Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
CCASS holding changes from 2021-12-07 to 2021-12-08
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. | 7,644,184 | 11,411 | 51.65 | 1.92 | 2021-12-08 |
| 2 | C00093 | BNP PARIBAS | 6,056 | -361 | 0.04 | -0.00 | 2021-12-08 |
| 3 | B01967 | YUNFENG SECURITIES LTD | 450 | -450 | 0.00 | -0.00 | 2021-12-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,750 | -10,600 | 0.10 | -0.07 | 2021-12-08 |
| 4 | Total changed named holdings | 7,665,440 | 0 | 51.79 | 1.86 | ||
| 14 | Unchanged named holdings | 317,000 | 0 | 2.14 | 0.08 | ||
| 18 | Total named holdings | 7,982,440 | 0 | 53.94 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 7,982,440 | 0 | 53.94 | 1.93 | ||
| Securities not in CCASS | 6,817,560 | -550,000 | 46.06 | -1.93 | |||
| Issued securities | 14,800,000 | -550,000 | 100.00 | -3.58 | 2021-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-06 |
| Volume | 81,000 |
| Turnover | 732,024 |
| Average price | 9.037 |
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