Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2024-01-08 to 2024-01-09
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 | B01584 | CHIEF SECURITIES LTD | 43,010 | 2,000 | 0.42 | 0.02 | 2024-01-09 |
| 2 | C00010 | CITIBANK N.A. | 2,302,678 | -5,850 | 22.58 | -0.06 | 2024-01-09 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,061 | -76,150 | 0.01 | -0.75 | 2024-01-09 |
| 3 | Total changed named holdings | 2,346,749 | -80,000 | 23.01 | -0.78 | ||
| 106 | Unchanged named holdings | 3,499,450 | 0 | 34.31 | 0.00 | ||
| 109 | Total named holdings | 5,846,199 | -80,000 | 57.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,350 | 0 | 0.03 | 0.00 | ||
| 114 | Total securities in CCASS | 5,849,549 | -80,000 | 57.35 | -0.78 | ||
| Securities not in CCASS | 4,350,451 | 80,000 | 42.65 | 0.78 | |||
| Issued securities | 10,200,000 | 0 | 100.00 | 0.00 | 2024-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-05 |
| Volume | 6,000 |
| Turnover | 241,842 |
| Average price | 40.307 |
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