Global X China Consumer Brand ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 174,374 | 1,250 | 2.37 | 0.02 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 84,686 | 550 | 1.15 | 0.01 | 2025-10-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,100 | 300 | 0.11 | 0.00 | 2025-10-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,600 | 300 | 0.12 | 0.00 | 2025-10-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 47,250 | 250 | 0.64 | 0.00 | 2025-10-10 |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,750 | -50 | 0.15 | -0.00 | 2025-10-10 |
| 7 | C00010 | CITIBANK N.A. | 3,569,121 | -100 | 48.56 | -0.00 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 10,750 | -200 | 0.15 | -0.00 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,600 | -250 | 0.46 | -0.00 | 2025-10-10 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 963,111 | -500 | 13.10 | -0.01 | 2025-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 8,550 | -550 | 0.12 | -0.01 | 2025-10-10 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 44,000 | -1,000 | 0.60 | -0.01 | 2025-10-10 |
| 12 | Total changed named holdings | 4,962,892 | 0 | 67.52 | 0.00 | ||
| 89 | Unchanged named holdings | 2,383,758 | 0 | 32.43 | 0.00 | ||
| 101 | Total named holdings | 7,346,650 | 0 | 99.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,350 | 0 | 0.05 | 0.00 | ||
| 106 | Total securities in CCASS | 7,350,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| 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 | 2025-10-08 |
| Volume | 3,850 |
| Turnover | 185,865 |
| Average price | 48.277 |
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