Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
CCASS holding changes from 2023-03-03 to 2023-03-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 6,265,706 | 327,506 | 44.60 | 2.33 | 2023-03-06 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,100 | 32,500 | 0.32 | 0.23 | 2023-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,995 | 124 | 1.45 | 0.00 | 2023-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50 | 50 | 0.00 | 0.00 | 2023-03-06 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 5 | -30 | 0.00 | -0.00 | 2023-03-06 |
| 6 | C00093 | BNP PARIBAS | 9,601 | -150 | 0.07 | -0.00 | 2023-03-06 |
| 6 | Total changed named holdings | 6,524,457 | 360,000 | 46.44 | 2.56 | ||
| 16 | Unchanged named holdings | 120,544 | 0 | 0.86 | 0.00 | ||
| 22 | Total named holdings | 6,645,001 | 360,000 | 47.30 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 6,645,001 | 360,000 | 47.30 | 2.56 | ||
| Securities not in CCASS | 7,404,999 | -360,000 | 52.70 | -2.56 | |||
| Issued securities | 14,050,000 | 0 | 100.00 | 0.00 | 2023-03-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-02 |
| Volume | 399,036 |
| Turnover | 2,883,678 |
| Average price | 7.227 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy