Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
CCASS holding changes from 2024-07-29 to 2024-07-30
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 | 10,539 | 7,039 | 0.15 | 0.10 | 2024-07-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,650 | 1,000 | 0.08 | 0.01 | 2024-07-30 |
| 3 | C00010 | CITIBANK N.A. | 2,795,023 | -5,250 | 39.65 | -0.07 | 2024-07-30 |
| 3 | Total changed named holdings | 2,811,212 | 2,789 | 39.88 | 0.04 | ||
| 20 | Unchanged named holdings | 223,873 | 0 | 3.18 | 0.00 | ||
| 23 | Total named holdings | 3,035,085 | 2,789 | 43.05 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 3,035,085 | 2,789 | 43.05 | 0.04 | ||
| Securities not in CCASS | 4,014,915 | -2,789 | 56.95 | -0.04 | |||
| Issued securities | 7,050,000 | 0 | 100.00 | 0.00 | 2024-07-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-26 |
| Volume | 7,100 |
| Turnover | 33,236 |
| Average price | 4.681 |
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