Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
CCASS holding changes from 2021-01-28 to 2021-01-29
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,150 | 50,950 | 0.54 | 0.39 | 2021-01-29 |
| 2 | C00093 | BNP PARIBAS | 57,550 | 45,400 | 0.44 | 0.35 | 2021-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,050 | 1,700 | 0.04 | 0.01 | 2021-01-29 |
| 4 | C00010 | CITIBANK N.A. | 5,935,900 | -99,250 | 45.84 | -0.41 | 2021-01-29 |
| 4 | Total changed named holdings | 6,068,650 | -1,200 | 46.86 | 0.35 | ||
| 11 | Unchanged named holdings | 37,750 | 0 | 0.29 | 0.00 | ||
| 15 | Total named holdings | 6,106,400 | -1,200 | 47.15 | -0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 6,106,400 | -1,200 | 47.15 | 0.35 | ||
| Securities not in CCASS | 6,843,600 | -98,800 | 52.85 | -0.35 | |||
| Issued securities | 12,950,000 | -100,000 | 100.00 | -0.77 | 2021-01-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-27 |
| Volume | 156,250 |
| Turnover | 1,738,346 |
| Average price | 11.125 |
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