Global X China Consumer Brand ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
CCASS holding changes from 2023-01-31 to 2023-02-01
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 | 4,200 | 4,200 | 0.03 | 0.03 | 2023-02-01 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,850 | 3,500 | 0.05 | 0.03 | 2023-02-01 | |
| 3 | C00093 | BNP PARIBAS | 20,399 | -1,400 | 0.16 | -0.01 | 2023-02-01 | |
| 4 | C00010 | CITIBANK N.A. | 5,398,000 | -6,300 | 42.34 | -0.72 | 2023-02-01 | |
| 4 | Total changed named holdings | 5,428,449 | 0 | 42.58 | -0.68 | |||
| 15 | Unchanged named holdings | 308,400 | 0 | 2.42 | -0.04 | |||
| 19 | Total named holdings | 5,736,849 | 0 | 44.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 19 | Total securities in CCASS | 5,736,849 | 0 | 44.99 | -0.72 | |||
| Securities not in CCASS | 7,013,151 | 200,000 | 55.01 | 0.72 | ||||
| Issued securities | 12,750,000 | 200,000 | 100.00 | 1.59 | 1-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-30 |
| Volume | 153,650 |
| Turnover | 1,162,201 |
| Average price | 7.564 |
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