Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2021-01-21 to 2021-01-22
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. | 2,870,951 | 38,150 | 23.63 | 0.31 | 2021-01-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,350 | 10,000 | 0.17 | 0.08 | 2021-01-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 33,250 | 8,450 | 0.27 | 0.07 | 2021-01-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 127,550 | 7,100 | 1.05 | 0.06 | 2021-01-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,757 | 6,400 | 1.15 | 0.05 | 2021-01-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 151,150 | 4,050 | 1.24 | 0.03 | 2021-01-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 243,200 | 3,600 | 2.00 | 0.03 | 2021-01-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,700 | 3,550 | 0.93 | 0.03 | 2021-01-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,850 | 3,000 | 0.53 | 0.02 | 2021-01-22 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,500 | 1,500 | 0.07 | 0.01 | 2021-01-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 20,350 | 1,250 | 0.17 | 0.01 | 2021-01-22 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2021-01-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 7,600 | 1,000 | 0.06 | 0.01 | 2021-01-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 18,464 | 650 | 0.15 | 0.01 | 2021-01-22 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,150 | 650 | 0.03 | 0.01 | 2021-01-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,850 | 600 | 0.17 | 0.00 | 2021-01-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,100 | 600 | 0.01 | 0.00 | 2021-01-22 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,650 | 500 | 0.05 | 0.00 | 2021-01-22 |
| 19 | B02159 | USMART SECURITIES LTD | 3,950 | 450 | 0.03 | 0.00 | 2021-01-22 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 14,450 | 400 | 0.12 | 0.00 | 2021-01-22 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2021-01-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,200 | 200 | 0.03 | 0.00 | 2021-01-22 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,250 | 200 | 0.13 | 0.00 | 2021-01-22 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 600 | 200 | 0.00 | 0.00 | 2021-01-22 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 1,850 | 200 | 0.02 | 0.00 | 2021-01-22 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,400 | 100 | 0.17 | 0.00 | 2021-01-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,200 | -50 | 0.02 | -0.00 | 2021-01-22 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 13,250 | -150 | 0.11 | -0.00 | 2021-01-22 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 0 | -200 | -0.00 | 2021-01-22 | |
| 30 | B01610 | KGI ASIA LTD | 9,750 | -200 | 0.08 | -0.00 | 2021-01-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,200 | -200 | 0.07 | -0.00 | 2021-01-22 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,100 | -800 | 0.13 | -0.01 | 2021-01-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 40,550 | -1,500 | 0.33 | -0.01 | 2021-01-22 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 25,300 | -2,000 | 0.21 | -0.02 | 2021-01-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,600 | -2,150 | 1.31 | -0.02 | 2021-01-22 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,500 | -2,900 | 0.01 | -0.02 | 2021-01-22 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300 | -19,250 | 0.00 | -0.16 | 2021-01-22 |
| 38 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 798,900 | -25,900 | 6.58 | -0.21 | 2021-01-22 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 922,450 | -37,800 | 7.59 | -0.31 | 2021-01-22 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 0 | -124,900 | -1.03 | 2021-01-22 | |
| 41 | C00093 | BNP PARIBAS | 88,450 | -126,000 | 0.73 | -1.04 | 2021-01-22 |
| 41 | Total changed named holdings | 5,996,972 | -249,900 | 49.36 | -2.06 | ||
| 73 | Unchanged named holdings | 421,428 | 0 | 3.47 | 0.00 | ||
| 114 | Total named holdings | 6,418,400 | -249,900 | 52.83 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,050 | 0 | 0.02 | 0.00 | ||
| 116 | Total securities in CCASS | 6,420,450 | -249,900 | 52.84 | -2.06 | ||
| Securities not in CCASS | 5,729,550 | 249,900 | 47.16 | 2.06 | |||
| 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 | 2021-01-20 |
| Volume | 259,400 |
| Turnover | 22,207,721 |
| Average price | 85.612 |
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