Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2025-10-02 to 2025-10-03
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. | 3,576,483 | 141,908 | 48.66 | 1.93 | 2025-10-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 950,611 | 10,550 | 12.93 | 0.14 | 2025-10-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,250 | 4,550 | 0.57 | 0.06 | 2025-10-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,901 | 400 | 3.75 | 0.01 | 2025-10-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,850 | 250 | 2.03 | 0.00 | 2025-10-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,100 | 150 | 2.64 | 0.00 | 2025-10-03 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 23 | -18 | 0.00 | -0.00 | 2025-10-03 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 400 | -100 | 0.01 | -0.00 | 2025-10-03 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 9,000 | -100 | 0.12 | -0.00 | 2025-10-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,500 | -1,300 | 0.47 | -0.02 | 2025-10-03 |
| 11 | C00093 | BNP PARIBAS | 87,385 | -6,290 | 1.19 | -0.09 | 2025-10-03 |
| 11 | Total changed named holdings | 5,319,503 | 150,000 | 72.37 | 2.04 | ||
| 90 | Unchanged named holdings | 2,027,147 | 0 | 27.58 | 0.00 | ||
| 101 | Total named holdings | 7,346,650 | 150,000 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,350 | 0 | 0.05 | 0.00 | ||
| 106 | Total securities in CCASS | 7,350,000 | 150,000 | 100.00 | 2.04 | ||
| Securities not in CCASS | 0 | -150,000 | 0.00 | -2.04 | |||
| Issued securities | 7,350,000 | 0 | 100.00 | 0.00 | 2025-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-30 |
| Volume | 9,480 |
| Turnover | 469,607 |
| Average price | 49.537 |
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