Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | 347,761 | 450 | 3.89 | 0.01 | 2024-04-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100 | 100 | 0.00 | 0.00 | 2024-04-16 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,707 | 50 | 2.62 | 0.00 | 2024-04-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 603,192 | -50 | 6.74 | -0.00 | 2024-04-16 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 11,900 | -100 | 0.13 | -0.00 | 2024-04-16 |
| 6 | C00010 | CITIBANK N.A. | 2,038,485 | -450 | 22.78 | -0.01 | 2024-04-16 |
| 6 | Total changed named holdings | 3,236,145 | 0 | 36.16 | 0.00 | ||
| 100 | Unchanged named holdings | 1,972,354 | 0 | 22.04 | 0.00 | ||
| 106 | Total named holdings | 5,208,499 | 0 | 58.20 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,350 | 0 | 0.04 | 0.00 | ||
| 111 | Total securities in CCASS | 5,211,849 | 0 | 58.23 | 0.00 | ||
| Securities not in CCASS | 3,738,151 | 0 | 41.77 | 0.00 | |||
| Issued securities | 8,950,000 | 0 | 100.00 | 0.00 | 2024-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 650 |
| Turnover | 27,790 |
| Average price | 42.754 |
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