Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,100 | 5,650 | 1.81 | 0.05 | 2022-11-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 173,807 | 1,800 | 1.57 | 0.02 | 2022-11-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,300 | 500 | 1.57 | 0.00 | 2022-11-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,200 | 500 | 0.30 | 0.00 | 2022-11-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 152 | 34 | 0.00 | 0.00 | 2022-11-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,200 | -50 | 0.05 | -0.00 | 2022-11-08 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 16,450 | -100 | 0.15 | -0.00 | 2022-11-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,950 | -200 | 0.42 | -0.00 | 2022-11-08 |
| 9 | C00093 | BNP PARIBAS | 34,850 | -350 | 0.32 | -0.00 | 2022-11-08 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,900 | -450 | 0.05 | -0.00 | 2022-11-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 615,102 | -1,000 | 5.57 | -0.01 | 2022-11-08 |
| 12 | B01610 | KGI ASIA LTD | 5,350 | -1,100 | 0.05 | -0.01 | 2022-11-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,300 | -1,200 | 0.04 | -0.01 | 2022-11-08 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,701 | -1,400 | 0.12 | -0.01 | 2022-11-08 |
| 15 | C00010 | CITIBANK N.A. | 3,250,368 | -2,634 | 29.42 | -0.02 | 2022-11-08 |
| 15 | Total changed named holdings | 4,577,730 | 0 | 41.43 | 0.00 | ||
| 94 | Unchanged named holdings | 1,153,591 | 0 | 10.44 | 0.00 | ||
| 109 | Total named holdings | 5,731,321 | 0 | 51.87 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,350 | 0 | 0.03 | 0.00 | ||
| 114 | Total securities in CCASS | 5,734,671 | 0 | 51.90 | 0.00 | ||
| Securities not in CCASS | 5,315,329 | 0 | 48.10 | 0.00 | |||
| Issued securities | 11,050,000 | 0 | 100.00 | 0.00 | 2022-10-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-04 |
| Volume | 20,634 |
| Turnover | 922,842 |
| Average price | 44.724 |
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