Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
CCASS holding changes from 2024-11-15 to 2024-11-18
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 | C00010 | CITIBANK N.A. | 3,121,478 | 58,600 | 38.78 | 0.73 | 2024-11-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,350 | 6,000 | 0.12 | 0.07 | 2024-11-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,355 | 900 | 0.02 | 0.01 | 2024-11-18 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,650 | -2,800 | 0.50 | -0.03 | 2024-11-18 |
| 5 | C00093 | BNP PARIBAS | 17,870 | -5,350 | 0.22 | -0.07 | 2024-11-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,611 | -0.07 | 2024-11-18 | |
| 6 | Total changed named holdings | 3,190,703 | 51,739 | 39.64 | 0.64 | ||
| 16 | Unchanged named holdings | 235,267 | 0 | 2.92 | 0.00 | ||
| 22 | Total named holdings | 3,425,970 | 51,739 | 42.56 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 3,425,970 | 51,739 | 42.56 | 0.64 | ||
| Securities not in CCASS | 4,624,030 | -51,739 | 57.44 | -0.64 | |||
| Issued securities | 8,050,000 | 0 | 100.00 | 0.00 | 2024-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-14 |
| Volume | 69,500 |
| Turnover | 390,185 |
| Average price | 5.614 |
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