Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
CCASS holding changes from 2021-02-18 to 2021-02-19
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,500 | 1,000 | 0.02 | 0.01 | 2021-02-19 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 0 | -1,000 | -0.01 | 2021-02-19 | |
| 3 | C00093 | BNP PARIBAS | 7,292 | -3,800 | 0.06 | -0.03 | 2021-02-19 |
| 4 | C00010 | CITIBANK N.A. | 5,532,050 | -9,900 | 43.22 | -0.08 | 2021-02-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,750 | -17,000 | 0.04 | -0.13 | 2021-02-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,400 | -22,150 | 0.13 | -0.17 | 2021-02-19 |
| 7 | C00074 | DEUTSCHE BANK AG | 248,758 | -35,400 | 1.94 | -0.28 | 2021-02-19 |
| 7 | Total changed named holdings | 5,812,750 | -88,250 | 45.41 | -0.69 | ||
| 12 | Unchanged named holdings | 38,250 | 0 | 0.30 | 0.00 | ||
| 19 | Total named holdings | 5,851,000 | -88,250 | 45.71 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 5,851,000 | -88,250 | 45.71 | -0.69 | ||
| Securities not in CCASS | 6,949,000 | 88,250 | 54.29 | 0.69 | |||
| Issued securities | 12,800,000 | 0 | 100.00 | 0.00 | 2021-02-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-17 |
| Volume | 184,100 |
| Turnover | 2,379,850 |
| Average price | 12.927 |
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