Global X China Consumer Brand ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 271,566 | 142,000 | 3.18 | 1.66 | 2024-05-13 | |
| 2 | C00010 | CITIBANK N.A. | 2,030,135 | 4,550 | 23.74 | 0.05 | 2024-05-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 561,932 | 750 | 6.57 | 0.01 | 2024-05-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,700 | 700 | 0.42 | 0.01 | 2024-05-13 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,257 | 250 | 2.75 | 0.00 | 2024-05-13 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 100 | 0.12 | 0.00 | 2024-05-13 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,550 | 50 | 0.03 | 0.00 | 2024-05-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,250 | -200 | 1.87 | -0.00 | 2024-05-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 188,600 | -300 | 2.21 | -0.00 | 2024-05-13 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 229,850 | -500 | 2.69 | -0.01 | 2024-05-13 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 500 | -700 | 0.01 | -0.01 | 2024-05-13 | |
| 12 | C00093 | BNP PARIBAS | 57,897 | -8,600 | 0.68 | -0.10 | 2024-05-13 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,250 | -138,100 | 2.39 | -1.62 | 2024-05-13 | |
| 13 | Total changed named holdings | 3,988,487 | 0 | 46.65 | 0.00 | |||
| 92 | Unchanged named holdings | 792,117 | 0 | 9.26 | 0.00 | |||
| 105 | Total named holdings | 4,780,604 | 0 | 55.91 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,350 | 0 | 0.04 | 0.00 | |||
| 110 | Total securities in CCASS | 4,783,954 | 0 | 55.95 | 0.00 | |||
| Securities not in CCASS | 3,766,046 | 0 | 44.05 | 0.00 | ||||
| Issued securities | 8,550,000 | 0 | 100.00 | 0.00 | 2-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 9,050 |
| Turnover | 412,407 |
| Average price | 45.570 |
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