Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
CCASS holding changes from 2023-02-16 to 2023-02-17
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. | 5,828,300 | 41,450 | 43.17 | -0.50 | 2023-02-17 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 16,350 | 0.13 | 0.12 | 2023-02-17 |
| 3 | C00093 | BNP PARIBAS | 11,751 | 4,800 | 0.09 | 0.03 | 2023-02-17 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 5,600 | 350 | 0.04 | 0.00 | 2023-02-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,958 | 96 | 1.51 | -0.03 | 2023-02-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 42 | 16 | 0.00 | 0.00 | 2023-02-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -62 | -0.00 | 2023-02-17 | |
| 7 | Total changed named holdings | 6,066,651 | 63,000 | 44.94 | -0.37 | ||
| 14 | Unchanged named holdings | 111,450 | 0 | 0.83 | -0.02 | ||
| 21 | Total named holdings | 6,178,101 | 63,000 | 45.76 | -0.01 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 6,178,101 | 63,000 | 45.76 | -0.39 | ||
| Securities not in CCASS | 7,321,899 | 187,000 | 54.24 | 0.39 | |||
| Issued securities | 13,500,000 | 250,000 | 100.00 | 1.89 | 2023-02-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-15 |
| Volume | 59,884 |
| Turnover | 438,544 |
| Average price | 7.323 |
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