Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
CCASS holding changes from 2021-01-05 to 2021-01-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 4,757,600 | 38,600 | 45.10 | -2.09 | 2021-01-06 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 4,900 | 3,900 | 0.05 | 0.04 | 2021-01-06 |
| 3 | C00093 | BNP PARIBAS | 3,900 | -26,250 | 0.04 | -0.26 | 2021-01-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -26,900 | -0.27 | 2021-01-06 | |
| 4 | Total changed named holdings | 4,766,400 | -10,650 | 45.18 | -2.59 | ||
| 6 | Unchanged named holdings | 22,100 | 0 | 0.21 | -0.01 | ||
| 10 | Total named holdings | 4,788,500 | -10,650 | 45.39 | 0.01 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | Total securities in CCASS | 4,788,500 | -10,650 | 45.39 | -2.60 | ||
| Securities not in CCASS | 5,761,500 | 560,650 | 54.61 | 2.60 | |||
| Issued securities | 10,550,000 | 550,000 | 100.00 | 5.50 | 2021-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 256,700 |
| Turnover | 2,879,315 |
| Average price | 11.217 |
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