Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
CCASS holding changes from 2021-01-20 to 2021-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 132,050 | 132,050 | 1.09 | 1.09 | 2021-01-21 |
| 2 | C00093 | BNP PARIBAS | 8,850 | 4,850 | 0.07 | 0.04 | 2021-01-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100 | 100 | 0.00 | 0.00 | 2021-01-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100 | -0.00 | 2021-01-21 | |
| 5 | C00010 | CITIBANK N.A. | 5,301,600 | -46,000 | 43.63 | -0.38 | 2021-01-21 |
| 5 | Total changed named holdings | 5,442,600 | 90,900 | 44.80 | 0.75 | ||
| 9 | Unchanged named holdings | 37,050 | 0 | 0.30 | 0.00 | ||
| 14 | Total named holdings | 5,479,650 | 90,900 | 45.10 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | Total securities in CCASS | 5,479,650 | 90,900 | 45.10 | 0.75 | ||
| Securities not in CCASS | 6,670,350 | -90,900 | 54.90 | -0.75 | |||
| Issued securities | 12,150,000 | 0 | 100.00 | 0.00 | 2021-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-19 |
| Volume | 187,350 |
| Turnover | 2,059,885 |
| Average price | 10.995 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy