Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2022-04-08 to 2022-04-11
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 | C00093 | BNP PARIBAS | 27,670 | 4,150 | 0.26 | 0.04 | 2022-04-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 82,922 | 150 | 0.76 | 0.00 | 2022-04-11 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,900 | -100 | 0.02 | -0.00 | 2022-04-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 174,550 | -200 | 1.61 | -0.00 | 2022-04-11 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,857 | -600 | 1.81 | -0.01 | 2022-04-11 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,850 | -1,400 | 0.14 | -0.01 | 2022-04-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,560 | -2,000 | 7.69 | -0.02 | 2022-04-11 |
| 7 | Total changed named holdings | 1,332,309 | 0 | 12.28 | 0.00 | ||
| 108 | Unchanged named holdings | 4,186,170 | 0 | 38.58 | 0.00 | ||
| 115 | Total named holdings | 5,518,479 | 0 | 50.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,250 | 0 | 0.03 | 0.00 | ||
| 120 | Total securities in CCASS | 5,521,729 | 0 | 50.89 | 0.00 | ||
| Securities not in CCASS | 5,328,271 | 0 | 49.11 | 0.00 | |||
| Issued securities | 10,850,000 | 0 | 100.00 | 0.00 | 2022-03-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-07 |
| Volume | 5,050 |
| Turnover | 280,460 |
| Average price | 55.537 |
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