Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
CCASS holding changes from 2024-07-09 to 2024-07-10
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 | 25,600 | 4,750 | 0.35 | 0.06 | 2024-07-10 |
| 2 | C00093 | BNP PARIBAS | 7,840 | 1,450 | 0.11 | 0.02 | 2024-07-10 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | 300 | 0.01 | 0.00 | 2024-07-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | 250 | 0.01 | 0.00 | 2024-07-10 |
| 5 | C00010 | CITIBANK N.A. | 2,899,664 | -23,050 | 39.45 | -0.31 | 2024-07-10 |
| 5 | Total changed named holdings | 2,935,104 | -16,300 | 39.93 | -0.22 | ||
| 20 | Unchanged named holdings | 241,042 | 0 | 3.28 | 0.00 | ||
| 25 | Total named holdings | 3,176,146 | -16,300 | 43.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 25 | Total securities in CCASS | 3,176,146 | -16,300 | 43.21 | -0.22 | ||
| Securities not in CCASS | 4,173,854 | 16,300 | 56.79 | 0.22 | |||
| Issued securities | 7,350,000 | 0 | 100.00 | 0.00 | 2024-07-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-08 |
| Volume | 23,050 |
| Turnover | 110,430 |
| Average price | 4.791 |
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