Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2024-11-25 to 2024-11-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,900 | 16,481 | 2.84 | 0.20 | 2024-11-26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,011 | 11,350 | 1.66 | 0.14 | 2024-11-26 |
| 3 | C00016 | DBS BANK LTD | 58,400 | 1,450 | 0.73 | 0.02 | 2024-11-26 |
| 4 | C00093 | BNP PARIBAS | 24,822 | 250 | 0.31 | 0.00 | 2024-11-26 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 122 | -117 | 0.00 | -0.00 | 2024-11-26 |
| 6 | B02195 | LONG BRIDGE HK LTD | 4,950 | -400 | 0.06 | -0.00 | 2024-11-26 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,650 | -1,000 | 0.73 | -0.01 | 2024-11-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 369,707 | -2,700 | 4.59 | -0.03 | 2024-11-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 63,800 | -2,750 | 0.79 | -0.03 | 2024-11-26 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,850 | -3,000 | 0.04 | -0.04 | 2024-11-26 |
| 11 | C00010 | CITIBANK N.A. | 1,905,163 | -19,564 | 23.67 | -0.24 | 2024-11-26 |
| 11 | Total changed named holdings | 2,851,375 | 0 | 35.42 | 0.00 | ||
| 99 | Unchanged named holdings | 1,877,305 | 0 | 23.32 | 0.00 | ||
| 110 | Total named holdings | 4,728,680 | 0 | 58.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,350 | 0 | 0.04 | 0.00 | ||
| 115 | Total securities in CCASS | 4,732,030 | 0 | 58.78 | 0.00 | ||
| Securities not in CCASS | 3,317,970 | 0 | 41.22 | 0.00 | |||
| 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 | 2024-11-22 |
| Volume | 20,833 |
| Turnover | 889,730 |
| Average price | 42.708 |
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