Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2022-06-23 to 2022-06-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,030 | 14,900 | 0.14 | 0.14 | 2022-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,091,653 | 11,850 | 10.02 | 0.11 | 2022-06-24 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,200 | 500 | 0.05 | 0.00 | 2022-06-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,950 | 500 | 1.84 | 0.00 | 2022-06-24 |
| 5 | C00093 | BNP PARIBAS | 14,133 | 150 | 0.13 | 0.00 | 2022-06-24 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 80 | 77 | 0.00 | 0.00 | 2022-06-24 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 15,550 | 50 | 0.14 | 0.00 | 2022-06-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 35,371 | 23 | 0.32 | 0.00 | 2022-06-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,700 | -50 | 0.25 | -0.00 | 2022-06-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 56,950 | -500 | 0.52 | -0.00 | 2022-06-24 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 179,357 | -500 | 1.65 | -0.00 | 2022-06-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 182,550 | -1,400 | 1.67 | -0.01 | 2022-06-24 |
| 13 | C00010 | CITIBANK N.A. | 2,659,954 | -25,600 | 24.40 | -0.23 | 2022-06-24 |
| 13 | Total changed named holdings | 4,484,478 | 0 | 41.14 | 0.00 | ||
| 99 | Unchanged named holdings | 1,171,646 | 0 | 10.75 | 0.00 | ||
| 112 | Total named holdings | 5,656,124 | 0 | 51.89 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,400 | 0 | 0.03 | 0.00 | ||
| 118 | Total securities in CCASS | 5,659,524 | 0 | 51.92 | 0.00 | ||
| Securities not in CCASS | 5,240,476 | 0 | 48.08 | 0.00 | |||
| Issued securities | 10,900,000 | 0 | 100.00 | 0.00 | 2022-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-22 |
| Volume | 24,271 |
| Turnover | 1,389,636 |
| Average price | 57.255 |
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