Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2021-02-19 to 2021-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,030,050 | 42,450 | 8.05 | 0.33 | 2021-02-22 |
| 2 | B01576 | SIU ON SECURITIES LTD | 25,000 | 25,000 | 0.20 | 0.20 | 2021-02-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | 22,950 | 1.64 | 0.18 | 2021-02-22 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,150 | 20,750 | 0.19 | 0.16 | 2021-02-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,600 | 13,000 | 1.08 | 0.10 | 2021-02-22 |
| 6 | C00016 | DBS BANK LTD | 35,500 | 11,400 | 0.28 | 0.09 | 2021-02-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,900 | 10,350 | 1.36 | 0.08 | 2021-02-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 248,950 | 7,000 | 1.94 | 0.05 | 2021-02-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 168,807 | 5,950 | 1.32 | 0.05 | 2021-02-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 30,450 | 4,200 | 0.24 | 0.03 | 2021-02-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 39,750 | 3,500 | 0.31 | 0.03 | 2021-02-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 22,700 | 3,450 | 0.18 | 0.03 | 2021-02-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,850 | 3,050 | 0.41 | 0.02 | 2021-02-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,600 | 2,000 | 0.15 | 0.02 | 2021-02-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,000 | 2,000 | 1.37 | 0.02 | 2021-02-22 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,650 | 1,850 | 0.08 | 0.01 | 2021-02-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,300 | 1,500 | 0.06 | 0.01 | 2021-02-22 |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 12,800 | 1,350 | 0.10 | 0.01 | 2021-02-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,700 | 1,300 | 0.20 | 0.01 | 2021-02-22 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 14,600 | 600 | 0.11 | 0.00 | 2021-02-22 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,800 | 500 | 0.05 | 0.00 | 2021-02-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,550 | 450 | 0.09 | 0.00 | 2021-02-22 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 19,950 | 350 | 0.16 | 0.00 | 2021-02-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,600 | 300 | 0.04 | 0.00 | 2021-02-22 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,850 | 200 | 0.06 | 0.00 | 2021-02-22 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 600 | 200 | 0.00 | 0.00 | 2021-02-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,700 | 200 | 0.03 | 0.00 | 2021-02-22 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,450 | 200 | 0.03 | 0.00 | 2021-02-22 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,650 | 200 | 0.01 | 0.00 | 2021-02-22 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 4,250 | 200 | 0.03 | 0.00 | 2021-02-22 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 300 | 150 | 0.00 | 0.00 | 2021-02-22 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,650 | 150 | 0.01 | 0.00 | 2021-02-22 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 500 | 150 | 0.00 | 0.00 | 2021-02-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,050 | 150 | 0.22 | 0.00 | 2021-02-22 |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100 | 100 | 0.00 | 0.00 | 2021-02-22 |
| 36 | B02159 | USMART SECURITIES LTD | 6,250 | 100 | 0.05 | 0.00 | 2021-02-22 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,550 | 50 | 0.14 | 0.00 | 2021-02-22 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 50 | 50 | 0.00 | 0.00 | 2021-02-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 19,750 | 50 | 0.15 | 0.00 | 2021-02-22 |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,450 | 50 | 0.02 | 0.00 | 2021-02-22 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 42 | 18 | 0.00 | 0.00 | 2021-02-22 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,800 | -100 | 0.07 | -0.00 | 2021-02-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 21,045 | -200 | 0.16 | -0.00 | 2021-02-22 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,300 | -250 | 0.05 | -0.00 | 2021-02-22 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,950 | -300 | 0.06 | -0.00 | 2021-02-22 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,400 | -750 | 0.04 | -0.01 | 2021-02-22 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,750 | -900 | 0.03 | -0.01 | 2021-02-22 |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,650 | -900 | 0.05 | -0.01 | 2021-02-22 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,037 | -0.01 | 2021-02-22 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,750 | -1,150 | 0.11 | -0.01 | 2021-02-22 |
| 51 | C00074 | DEUTSCHE BANK AG | 44,450 | -27,013 | 0.35 | -0.21 | 2021-02-22 |
| 52 | C00010 | CITIBANK N.A. | 2,934,274 | -38,368 | 22.92 | -0.30 | 2021-02-22 |
| 53 | C00093 | BNP PARIBAS | 423,450 | -69,200 | 3.31 | -0.54 | 2021-02-22 |
| 53 | Total changed named holdings | 6,083,268 | 47,300 | 47.53 | 0.37 | ||
| 61 | Unchanged named holdings | 910,982 | 0 | 7.12 | 0.00 | ||
| 114 | Total named holdings | 6,994,250 | 47,300 | 54.64 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,050 | 0 | 0.02 | 0.00 | ||
| 116 | Total securities in CCASS | 6,996,300 | 47,300 | 54.66 | 0.37 | ||
| Securities not in CCASS | 5,803,700 | -47,300 | 45.34 | -0.37 | |||
| 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 | 2021-02-18 |
| Volume | 464,282 |
| Turnover | 44,635,801 |
| Average price | 96.139 |
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