Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2024-08-21 to 2024-08-22
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 | 115,077 | 6,600 | 1.66 | 0.09 | 2024-08-22 |
| 2 | C00093 | BNP PARIBAS | 28,372 | 2,300 | 0.41 | 0.03 | 2024-08-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,900 | 200 | 0.04 | 0.00 | 2024-08-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 68 | -15 | 0.00 | -0.00 | 2024-08-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,707 | -150 | 3.85 | -0.00 | 2024-08-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,700 | -1,250 | 0.33 | -0.02 | 2024-08-22 |
| 7 | C00010 | CITIBANK N.A. | 1,640,050 | -3,485 | 23.60 | -0.05 | 2024-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 562,582 | -4,200 | 8.09 | -0.06 | 2024-08-22 |
| 8 | Total changed named holdings | 2,639,456 | 0 | 37.98 | 0.00 | ||
| 92 | Unchanged named holdings | 1,334,040 | 0 | 19.19 | 0.00 | ||
| 100 | Total named holdings | 3,973,496 | 0 | 57.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,350 | 0 | 0.05 | 0.00 | ||
| 105 | Total securities in CCASS | 3,976,846 | 0 | 57.22 | 0.00 | ||
| Securities not in CCASS | 2,973,154 | 0 | 42.78 | 0.00 | |||
| Issued securities | 6,950,000 | 0 | 100.00 | 0.00 | 2024-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-20 |
| Volume | 14,468 |
| Turnover | 527,482 |
| Average price | 36.459 |
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