Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
CCASS holding changes from 2023-09-12 to 2023-09-13
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,350 | 5,400 | 0.23 | 0.04 | 2023-09-13 |
| 2 | C00093 | BNP PARIBAS | 23,455 | 300 | 0.18 | 0.00 | 2023-09-13 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 9,050 | 50 | 0.07 | 0.00 | 2023-09-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 33 | -8 | 0.00 | -0.00 | 2023-09-13 |
| 5 | C00010 | CITIBANK N.A. | 5,196,088 | -5,742 | 39.97 | 0.41 | 2023-09-13 |
| 5 | Total changed named holdings | 5,257,976 | 0 | 40.45 | 0.46 | ||
| 18 | Unchanged named holdings | 259,144 | 0 | 1.99 | 0.02 | ||
| 23 | Total named holdings | 5,517,120 | 0 | 42.44 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 5,517,120 | 0 | 42.44 | 0.48 | ||
| Securities not in CCASS | 7,482,880 | -150,000 | 57.56 | -0.48 | |||
| Issued securities | 13,000,000 | -150,000 | 100.00 | -1.14 | 2023-09-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-11 |
| Volume | 5,870 |
| Turnover | 34,673 |
| Average price | 5.907 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy