Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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. | 3,094,631 | 33,450 | 21.87 | 0.24 | 2021-04-23 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,950 | 13,000 | 0.21 | 0.09 | 2021-04-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 57,000 | 13,000 | 0.40 | 0.09 | 2021-04-23 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,900 | 12,900 | 0.09 | 0.09 | 2021-04-23 |
| 5 | C00093 | BNP PARIBAS | 16,000 | 4,200 | 0.11 | 0.03 | 2021-04-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,543,060 | 1,300 | 10.91 | 0.01 | 2021-04-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,300 | 700 | 0.21 | 0.00 | 2021-04-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,000 | 350 | 1.40 | 0.00 | 2021-04-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 50,450 | 350 | 0.36 | 0.00 | 2021-04-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,700 | 300 | 0.16 | 0.00 | 2021-04-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,600 | 200 | 0.42 | 0.00 | 2021-04-23 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,850 | 200 | 0.11 | 0.00 | 2021-04-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 27,729 | 100 | 0.20 | 0.00 | 2021-04-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 16,200 | 100 | 0.11 | 0.00 | 2021-04-23 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 150 | 50 | 0.00 | 0.00 | 2021-04-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,407 | -50 | 1.18 | -0.00 | 2021-04-23 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 17,550 | -350 | 0.12 | -0.00 | 2021-04-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,600 | -950 | 2.39 | -0.01 | 2021-04-23 |
| 19 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 370,500 | -1,150 | 2.62 | -0.01 | 2021-04-23 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,250 | -2,800 | 1.10 | -0.02 | 2021-04-23 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,200 | -11,500 | 0.04 | -0.08 | 2021-04-23 |
| 21 | Total changed named holdings | 6,229,027 | 63,400 | 44.02 | 0.45 | ||
| 101 | Unchanged named holdings | 1,615,023 | 0 | 11.41 | 0.00 | ||
| 122 | Total named holdings | 7,844,050 | 63,400 | 55.43 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,050 | 0 | 0.02 | 0.00 | ||
| 125 | Total securities in CCASS | 7,847,100 | 63,400 | 55.46 | 0.45 | ||
| Securities not in CCASS | 6,302,900 | -63,400 | 44.54 | -0.45 | |||
| Issued securities | 14,150,000 | 0 | 100.00 | 0.00 | 2021-04-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 71,450 |
| Turnover | 5,968,324 |
| Average price | 83.531 |
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