Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2024-04-30 to 2024-05-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,250 | 1,500 | 2.96 | 0.02 | 2024-05-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,032 | 1,000 | 6.53 | 0.01 | 2024-05-02 |
| 3 | C00010 | CITIBANK N.A. | 2,022,385 | 900 | 23.65 | 0.01 | 2024-05-02 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,800 | 800 | 0.38 | 0.01 | 2024-05-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 250 | 150 | 0.00 | 0.00 | 2024-05-02 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 10,950 | -250 | 0.13 | -0.00 | 2024-05-02 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,407 | -400 | 2.74 | -0.00 | 2024-05-02 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,461 | -1,100 | 1.83 | -0.01 | 2024-05-02 |
| 9 | C00093 | BNP PARIBAS | 65,147 | -1,100 | 0.76 | -0.01 | 2024-05-02 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,150 | -1,500 | 0.22 | -0.02 | 2024-05-02 |
| 10 | Total changed named holdings | 3,352,832 | 0 | 39.21 | 0.00 | ||
| 96 | Unchanged named holdings | 1,456,667 | 0 | 17.04 | 0.00 | ||
| 106 | Total named holdings | 4,809,499 | 0 | 56.25 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,350 | 0 | 0.04 | 0.00 | ||
| 111 | Total securities in CCASS | 4,812,849 | 0 | 56.29 | 0.00 | ||
| Securities not in CCASS | 3,737,151 | 0 | 43.71 | 0.00 | |||
| Issued securities | 8,550,000 | 0 | 100.00 | 0.00 | 2024-05-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-29 |
| Volume | 8,100 |
| Turnover | 359,395 |
| Average price | 44.370 |
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