CCASS holding changes

Global X China Consumer Brand ETF

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02806	2020-01-17			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	46,620	27,848	0.43	0.26	2022-04-22
2	B01555	ABN AMRO CLEARING HONG KONG LTD	11,880	11,880	0.11	0.11	2022-04-22
3	C00010	CITIBANK N.A.	2,645,549	1,200	24.38	0.01	2022-04-22
4	B01955	FUTU SECURITIES INTERNATIONAL	198,157	450	1.83	0.00	2022-04-22
5	B01224	MERRILL LYNCH FAR EAST LTD	250	250	0.00	0.00	2022-04-22
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,250	200	0.11	0.00	2022-04-22
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	190,550	-200	1.76	-0.00	2022-04-22
8	C00033	BANK OF CHINA (HONG KONG) LTD	174,400	-300	1.61	-0.00	2022-04-22
9	B01904	VALUABLE CAPITAL LTD	16,500	-1,300	0.15	-0.01	2022-04-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	909,776	-40,028	8.39	-0.37	2022-04-22
10		Total changed named holdings	4,205,932	0	38.76	0.00
106		Unchanged named holdings	1,346,847	0	12.41	0.00
116		Total named holdings	5,552,779	0	51.18	0.00
5		Unnamed Investor Participants	3,250	0	0.03	0.00
121		Total securities in CCASS	5,556,029	0	51.21	0.00
		Securities not in CCASS	5,293,971	0	48.79	0.00
		Issued securities	10,850,000	0	100.00	0.00	2022-03-18

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)