Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
CCASS holding changes from 2022-12-20 to 2022-12-21
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 | 56,980 | 20,150 | 0.52 | 0.19 | 2022-12-21 |
| 2 | C00093 | BNP PARIBAS | 25,543 | 700 | 0.23 | 0.01 | 2022-12-21 |
| 3 | C00010 | CITIBANK N.A. | 4,718,106 | -20,850 | 43.09 | 0.01 | 2022-12-21 |
| 3 | Total changed named holdings | 4,800,629 | 0 | 43.84 | 0.20 | ||
| 15 | Unchanged named holdings | 310,500 | 0 | 2.84 | 0.01 | ||
| 18 | Total named holdings | 5,111,129 | 0 | 46.68 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 5,111,129 | 0 | 46.68 | 0.21 | ||
| Securities not in CCASS | 5,838,871 | -50,000 | 53.32 | -0.21 | |||
| Issued securities | 10,950,000 | -50,000 | 100.00 | -0.45 | 2022-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-19 |
| Volume | 38,200 |
| Turnover | 254,794 |
| Average price | 6.670 |
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