Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2025-04-08 to 2025-04-09
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 | C00093 | BNP PARIBAS | 50,843 | 22,800 | 0.68 | 0.31 | 2025-04-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,050 | 19,350 | 0.66 | 0.26 | 2025-04-09 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,008 | 2,000 | 0.23 | 0.03 | 2025-04-09 |
| 4 | C00016 | DBS BANK LTD | 81,100 | 1,250 | 1.09 | 0.02 | 2025-04-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 60,300 | 1,000 | 0.81 | 0.01 | 2025-04-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,800 | 1,000 | 1.49 | 0.01 | 2025-04-09 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 600 | 200 | 0.01 | 0.00 | 2025-04-09 |
| 8 | B02159 | USMART SECURITIES LTD | 6,450 | 150 | 0.09 | 0.00 | 2025-04-09 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,550 | 100 | 0.17 | 0.00 | 2025-04-09 |
| 10 | B01184 | QUAM SECURITIES LTD | 600 | 100 | 0.01 | 0.00 | 2025-04-09 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,000 | 50 | 0.51 | 0.00 | 2025-04-09 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1 | -18 | 0.00 | -0.00 | 2025-04-09 |
| 13 | B02195 | LONG BRIDGE HK LTD | 5,550 | -150 | 0.07 | -0.00 | 2025-04-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,250 | -150 | 0.85 | -0.00 | 2025-04-09 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 48,500 | -200 | 0.65 | -0.00 | 2025-04-09 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 11,250 | -800 | 0.15 | -0.01 | 2025-04-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,000 | -0.01 | 2025-04-09 | |
| 18 | C00010 | CITIBANK N.A. | 1,438,029 | -1,332 | 19.30 | -0.02 | 2025-04-09 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,100 | -1,800 | 0.12 | -0.02 | 2025-04-09 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 209,950 | -3,300 | 2.82 | -0.04 | 2025-04-09 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,900 | -6,350 | 0.28 | -0.09 | 2025-04-09 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 295,600 | -8,750 | 3.97 | -0.12 | 2025-04-09 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 331,557 | -12,000 | 4.45 | -0.16 | 2025-04-09 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,057,532 | -25,200 | 14.20 | -0.34 | 2025-04-09 |
| 24 | Total changed named holdings | 3,918,520 | -13,050 | 52.60 | -0.18 | ||
| 84 | Unchanged named holdings | 801,568 | 0 | 10.76 | 0.00 | ||
| 108 | Total named holdings | 4,720,088 | -13,050 | 63.36 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,350 | 0 | 0.04 | 0.00 | ||
| 113 | Total securities in CCASS | 4,723,438 | -13,050 | 63.40 | -0.18 | ||
| Securities not in CCASS | 2,726,562 | 13,050 | 36.60 | 0.18 | |||
| Issued securities | 7,450,000 | 0 | 100.00 | 0.00 | 2025-04-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-07 |
| Volume | 180,731 |
| Turnover | 7,281,255 |
| Average price | 40.288 |
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