Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2023-12-11 to 2023-12-12
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 | 42,511 | 25,450 | 0.38 | 0.23 | 2023-12-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,850 | 16,500 | 0.34 | 0.15 | 2023-12-12 |
| 3 | C00093 | BNP PARIBAS | 37,768 | 1,550 | 0.34 | 0.01 | 2023-12-12 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,800 | 1,150 | 0.19 | 0.01 | 2023-12-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 31,522 | 950 | 0.28 | 0.01 | 2023-12-12 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,200 | 250 | 0.28 | 0.00 | 2023-12-12 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 12,250 | 250 | 0.11 | 0.00 | 2023-12-12 |
| 8 | C00016 | DBS BANK LTD | 79,850 | -50 | 0.72 | -0.00 | 2023-12-12 |
| 9 | B01385 | FAIRWIN BROKING LTD | 0 | -250 | -0.00 | 2023-12-12 | |
| 10 | C00010 | CITIBANK N.A. | 2,446,767 | -7,800 | 22.04 | -0.07 | 2023-12-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,892 | -38,000 | 5.76 | -0.34 | 2023-12-12 |
| 11 | Total changed named holdings | 3,380,410 | 0 | 30.45 | 0.00 | ||
| 98 | Unchanged named holdings | 2,980,989 | 0 | 26.86 | 0.00 | ||
| 109 | Total named holdings | 6,361,399 | 0 | 57.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,350 | 0 | 0.03 | 0.00 | ||
| 114 | Total securities in CCASS | 6,364,749 | 0 | 57.34 | 0.00 | ||
| Securities not in CCASS | 4,735,251 | 0 | 42.66 | 0.00 | |||
| Issued securities | 11,100,000 | 0 | 100.00 | 0.00 | 2023-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-08 |
| Volume | 67,000 |
| Turnover | 2,717,577 |
| Average price | 40.561 |
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