Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
CCASS holding changes from 2023-01-10 to 2023-01-11
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 38,931 | 38,931 | 0.35 | 0.35 | 2023-01-11 |
| 2 | C00010 | CITIBANK N.A. | 4,671,700 | -18,950 | 42.09 | -0.95 | 2023-01-11 |
| 2 | Total changed named holdings | 4,710,631 | 19,981 | 42.44 | -0.60 | ||
| 15 | Unchanged named holdings | 312,850 | 0 | 2.82 | -0.05 | ||
| 17 | Total named holdings | 5,023,481 | 19,981 | 45.26 | -0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 5,023,481 | 19,981 | 45.26 | -0.65 | ||
| Securities not in CCASS | 6,076,519 | 180,019 | 54.74 | 0.65 | |||
| Issued securities | 11,100,000 | 200,000 | 100.00 | 1.83 | 2023-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 124,350 |
| Turnover | 888,459 |
| Average price | 7.145 |
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