Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2021-07-21 to 2021-07-22
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 | C00074 | DEUTSCHE BANK AG | 612,397 | 13,851 | 3.35 | 0.08 | 2021-07-22 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 373,850 | 5,550 | 2.04 | 0.03 | 2021-07-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,200 | 2,200 | 0.01 | 0.01 | 2021-07-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,850 | 1,300 | 0.06 | 0.01 | 2021-07-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 183,500 | 400 | 1.00 | 0.00 | 2021-07-22 |
| 6 | B01885 | HAFOO SECURITIES LTD | 4,150 | 300 | 0.02 | 0.00 | 2021-07-22 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 22,715 | 100 | 0.12 | 0.00 | 2021-07-22 |
| 8 | C00093 | BNP PARIBAS | 56,753 | 99 | 0.31 | 0.00 | 2021-07-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 18,850 | -50 | 0.10 | -0.00 | 2021-07-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 9,750 | -100 | 0.05 | -0.00 | 2021-07-22 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 20,750 | -100 | 0.11 | -0.00 | 2021-07-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 223,007 | -250 | 1.22 | -0.00 | 2021-07-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,700 | -300 | 0.23 | -0.00 | 2021-07-22 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,400 | -1,300 | 0.06 | -0.01 | 2021-07-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 168,950 | -1,600 | 0.92 | -0.01 | 2021-07-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,550 | -1,750 | 1.53 | -0.01 | 2021-07-22 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,120 | -2,000 | 4.42 | -0.01 | 2021-07-22 |
| 18 | C00010 | CITIBANK N.A. | 4,213,419 | -7,800 | 23.02 | -0.04 | 2021-07-22 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,650 | -8,550 | 0.15 | -0.05 | 2021-07-22 |
| 19 | Total changed named holdings | 7,091,561 | 0 | 38.75 | 0.00 | ||
| 110 | Unchanged named holdings | 1,812,089 | 0 | 9.90 | 0.00 | ||
| 129 | Total named holdings | 8,903,650 | 0 | 48.65 | 0.00 | ||
| 3 | Unnamed Investor Participants | 3,050 | 0 | 0.02 | 0.00 | ||
| 132 | Total securities in CCASS | 8,906,700 | 0 | 48.67 | 0.00 | ||
| Securities not in CCASS | 9,393,300 | 0 | 51.33 | 0.00 | |||
| Issued securities | 18,300,000 | 0 | 100.00 | 0.00 | 2021-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-20 |
| Volume | 42,500 |
| Turnover | 3,265,004 |
| Average price | 76.824 |
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