Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2023-10-30 to 2023-10-31
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 | 61,461 | 850 | 0.48 | 0.01 | 2023-10-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 230,600 | 300 | 1.82 | 0.00 | 2023-10-31 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,700 | 100 | 0.04 | 0.00 | 2023-10-31 |
| 4 | C00093 | BNP PARIBAS | 276,999 | -100 | 2.18 | -0.00 | 2023-10-31 |
| 5 | C00010 | CITIBANK N.A. | 2,987,568 | -150 | 23.52 | -0.00 | 2023-10-31 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,050 | -1,000 | 0.06 | -0.01 | 2023-10-31 |
| 6 | Total changed named holdings | 3,570,378 | 0 | 28.11 | 0.00 | ||
| 104 | Unchanged named holdings | 3,710,152 | 0 | 29.21 | 0.00 | ||
| 110 | Total named holdings | 7,280,530 | 0 | 57.33 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,350 | 0 | 0.03 | 0.00 | ||
| 115 | Total securities in CCASS | 7,283,880 | 0 | 57.35 | 0.00 | ||
| Securities not in CCASS | 5,416,120 | 0 | 42.65 | 0.00 | |||
| Issued securities | 12,700,000 | 0 | 100.00 | 0.00 | 2023-09-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 15,500 |
| Turnover | 665,816 |
| Average price | 42.956 |
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