Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
CCASS holding changes from 2024-12-16 to 2024-12-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 91,550 | 9,950 | 1.17 | 0.13 | 2024-12-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,100 | 1,000 | 0.14 | 0.01 | 2024-12-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,350 | -150 | 0.40 | -0.00 | 2024-12-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 205 | -850 | 0.00 | -0.01 | 2024-12-17 |
| 5 | C00010 | CITIBANK N.A. | 3,016,098 | -3,950 | 38.42 | -0.05 | 2024-12-17 |
| 6 | C00093 | BNP PARIBAS | 8,588 | -6,000 | 0.11 | -0.08 | 2024-12-17 |
| 6 | Total changed named holdings | 3,158,891 | 0 | 40.24 | 0.00 | ||
| 17 | Unchanged named holdings | 241,429 | 0 | 3.08 | 0.00 | ||
| 23 | Total named holdings | 3,400,320 | 0 | 43.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 23 | Total securities in CCASS | 3,400,320 | 0 | 43.32 | 0.00 | ||
| Securities not in CCASS | 4,449,680 | 0 | 56.68 | 0.00 | |||
| Issued securities | 7,850,000 | 0 | 100.00 | 0.00 | 2024-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-13 |
| Volume | 10,950 |
| Turnover | 62,881 |
| Average price | 5.743 |
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