Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2023-12-12 to 2023-12-13
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 | 48,311 | 5,800 | 0.44 | 0.06 | 2023-12-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,150 | 3,300 | 0.38 | 0.04 | 2023-12-13 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,150 | 350 | 0.19 | 0.01 | 2023-12-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 265,757 | -150 | 2.44 | 0.04 | 2023-12-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,250 | -200 | 2.10 | 0.04 | 2023-12-13 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -300 | -0.00 | 2023-12-13 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,250 | -500 | 0.08 | -0.00 | 2023-12-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 638,342 | -1,550 | 5.86 | 0.09 | 2023-12-13 |
| 9 | C00010 | CITIBANK N.A. | 2,440,017 | -6,750 | 22.39 | 0.34 | 2023-12-13 |
| 9 | Total changed named holdings | 3,692,227 | 0 | 33.87 | 0.61 | ||
| 99 | Unchanged named holdings | 2,669,172 | 0 | 24.49 | 0.44 | ||
| 108 | Total named holdings | 6,361,399 | 0 | 58.36 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,350 | 0 | 0.03 | 0.00 | ||
| 113 | Total securities in CCASS | 6,364,749 | 0 | 58.39 | 1.05 | ||
| Securities not in CCASS | 4,535,251 | -200,000 | 41.61 | -1.05 | |||
| Issued securities | 10,900,000 | -200,000 | 100.00 | -1.80 | 2023-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-11 |
| Volume | 10,200 |
| Turnover | 404,926 |
| Average price | 39.699 |
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