Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2024-10-24 to 2024-10-25
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 | 64,400 | 8,200 | 0.85 | 0.11 | 2024-10-25 |
| 2 | C00093 | BNP PARIBAS | 51,272 | 1,950 | 0.67 | 0.03 | 2024-10-25 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,100 | 1,200 | 0.12 | 0.02 | 2024-10-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 389,657 | 600 | 5.13 | 0.01 | 2024-10-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,150 | 50 | 1.98 | 0.00 | 2024-10-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 42,592 | 8 | 0.56 | 0.00 | 2024-10-25 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 231 | -8 | 0.00 | -0.00 | 2024-10-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,132 | -850 | 8.90 | -0.01 | 2024-10-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,369 | -2,600 | 3.04 | -0.03 | 2024-10-25 |
| 10 | C00010 | CITIBANK N.A. | 1,948,699 | -3,050 | 25.64 | -0.04 | 2024-10-25 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,000 | -5,500 | 0.50 | -0.07 | 2024-10-25 |
| 11 | Total changed named holdings | 3,601,602 | 0 | 47.39 | 0.00 | ||
| 97 | Unchanged named holdings | 1,118,367 | 0 | 14.72 | 0.00 | ||
| 108 | Total named holdings | 4,719,969 | 0 | 62.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,350 | 0 | 0.04 | 0.00 | ||
| 113 | Total securities in CCASS | 4,723,319 | 0 | 62.15 | 0.00 | ||
| Securities not in CCASS | 2,876,681 | 0 | 37.85 | 0.00 | |||
| Issued securities | 7,600,000 | 0 | 100.00 | 0.00 | 2024-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-23 |
| Volume | 13,858 |
| Turnover | 619,969 |
| Average price | 44.737 |
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