Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2024-01-29 to 2024-01-30
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 | 165,111 | 141,950 | 1.75 | 1.50 | 2024-01-30 |
| 2 | C00010 | CITIBANK N.A. | 2,243,628 | 8,250 | 23.74 | 0.09 | 2024-01-30 |
| 3 | B02175 | WEBULL SECURITIES LTD | 1,500 | -200 | 0.02 | -0.00 | 2024-01-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 684,050 | -150,000 | 7.24 | -1.59 | 2024-01-30 |
| 4 | Total changed named holdings | 3,094,289 | 0 | 32.74 | 0.00 | ||
| 104 | Unchanged named holdings | 2,404,760 | 0 | 25.45 | 0.00 | ||
| 108 | Total named holdings | 5,499,049 | 0 | 58.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,350 | 0 | 0.04 | 0.00 | ||
| 113 | Total securities in CCASS | 5,502,399 | 0 | 58.23 | 0.00 | ||
| Securities not in CCASS | 3,947,601 | 0 | 41.77 | 0.00 | |||
| Issued securities | 9,450,000 | 0 | 100.00 | 0.00 | 2024-01-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-26 |
| Volume | 159,350 |
| Turnover | 6,178,867 |
| Average price | 38.775 |
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