Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
CCASS holding changes from 2022-10-12 to 2022-10-13
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. | 5,142,332 | 1,500 | 44.91 | 0.01 | 2022-10-13 |
| 2 | C00093 | BNP PARIBAS | 27,517 | -5,300 | 0.24 | -0.05 | 2022-10-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,330 | -10,200 | 0.08 | -0.09 | 2022-10-13 |
| 3 | Total changed named holdings | 5,179,179 | -14,000 | 45.23 | -0.12 | ||
| 14 | Unchanged named holdings | 307,150 | 0 | 2.68 | 0.00 | ||
| 17 | Total named holdings | 5,486,329 | -14,000 | 47.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 5,486,329 | -14,000 | 47.92 | -0.12 | ||
| Securities not in CCASS | 5,963,671 | 14,000 | 52.08 | 0.12 | |||
| Issued securities | 11,450,000 | 0 | 100.00 | 0.00 | 2022-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-11 |
| Volume | 6,800 |
| Turnover | 40,959 |
| Average price | 6.023 |
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