Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | C00093 | BNP PARIBAS | 24,498 | 10,300 | 0.22 | 0.09 | 2022-11-24 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,480 | 8,550 | 0.28 | 0.08 | 2022-11-24 |
| 3 | C00010 | CITIBANK N.A. | 4,925,851 | -18,850 | 44.58 | -0.17 | 2022-11-24 |
| 3 | Total changed named holdings | 4,981,829 | 0 | 45.08 | 0.00 | ||
| 13 | Unchanged named holdings | 303,500 | 0 | 2.75 | 0.00 | ||
| 16 | Total named holdings | 5,285,329 | 0 | 47.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 5,285,329 | 0 | 47.83 | 0.00 | ||
| Securities not in CCASS | 5,764,671 | 0 | 52.17 | 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 | 2022-11-22 |
| Volume | 10,900 |
| Turnover | 64,855 |
| Average price | 5.950 |
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