Global X China Consumer Brand ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2021-01-06 to 2021-01-07
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. | 2,441,798 | 219,700 | 22.61 | 1.55 | 2021-01-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 983,800 | 53,600 | 9.11 | 0.29 | 2021-01-07 | |
| 3 | C00093 | BNP PARIBAS | 50,250 | 46,550 | 0.47 | 0.43 | 2021-01-07 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,450 | 41,450 | 0.38 | 0.38 | 2021-01-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 142,900 | 30,600 | 1.32 | 0.26 | 2021-01-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,007 | 22,800 | 0.94 | 0.19 | 2021-01-07 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 20,250 | 10,150 | 0.19 | 0.09 | 2021-01-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,200 | 10,050 | 1.08 | 0.07 | 2021-01-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,400 | 8,350 | 0.46 | 0.07 | 2021-01-07 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,450 | 7,450 | 0.07 | 0.07 | 2021-01-07 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 13,459 | 4,100 | 0.12 | 0.04 | 2021-01-07 | |
| 12 | B01941 | CENTALINE SECURITIES LTD | 3,737 | 3,737 | 0.03 | 0.03 | 2021-01-07 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,500 | 3,700 | 0.84 | 0.02 | 2021-01-07 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 16,700 | 3,450 | 0.15 | 0.03 | 2021-01-07 | |
| 15 | B01610 | KGI ASIA LTD | 8,850 | 3,200 | 0.08 | 0.03 | 2021-01-07 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 36,300 | 2,950 | 0.34 | 0.02 | 2021-01-07 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,300 | 2,050 | 0.73 | 0.00 | 2021-01-07 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 14,100 | 1,700 | 0.13 | 0.01 | 2021-01-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,750 | 1,550 | 0.03 | 0.01 | 2021-01-07 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,850 | 1,350 | 0.12 | 0.01 | 2021-01-07 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,450 | 1,250 | 0.15 | 0.01 | 2021-01-07 | |
| 22 | C00016 | DBS BANK LTD | 20,050 | 1,200 | 0.19 | 0.01 | 2021-01-07 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,200 | 1,200 | 0.01 | 0.01 | 2021-01-07 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2021-01-07 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,000 | 950 | 0.08 | 0.01 | 2021-01-07 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 8,100 | 900 | 0.08 | 0.01 | 2021-01-07 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,700 | 900 | 0.19 | 0.00 | 2021-01-07 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,300 | 800 | 0.02 | 0.01 | 2021-01-07 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,850 | 600 | 0.02 | 0.01 | 2021-01-07 | |
| 30 | B01130 | BOCI SECURITIES LTD | 19,800 | 500 | 0.18 | 0.00 | 2021-01-07 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 650 | 500 | 0.01 | 0.00 | 2021-01-07 | |
| 32 | B01141 | FE SECURITIES LTD | 1,300 | 500 | 0.01 | 0.00 | 2021-01-07 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 550 | 400 | 0.01 | 0.00 | 2021-01-07 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 6,850 | 400 | 0.06 | 0.00 | 2021-01-07 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,450 | 300 | 0.04 | 0.00 | 2021-01-07 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,800 | 250 | 0.02 | 0.00 | 2021-01-07 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,050 | 250 | 0.08 | 0.00 | 2021-01-07 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 300 | 250 | 0.00 | 0.00 | 2021-01-07 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 3,800 | 200 | 0.04 | 0.00 | 2021-01-07 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 100 | 100 | 0.00 | 0.00 | 2021-01-07 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,350 | 100 | 0.01 | 0.00 | 2021-01-07 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,300 | 100 | 0.01 | 0.00 | 2021-01-07 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,850 | 50 | 0.03 | -0.00 | 2021-01-07 | |
| 44 | B01184 | QUAM SECURITIES LTD | 100 | 50 | 0.00 | 0.00 | 2021-01-07 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,250 | 50 | 0.03 | -0.00 | 2021-01-07 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 49 | 13 | 0.00 | 0.00 | 2021-01-07 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 350 | -200 | 0.00 | -0.00 | 2021-01-07 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -400 | 0.00 | -0.00 | 2021-01-07 | |
| 49 | B01471 | GREAT BAY SECURITIES LTD | 0 | -1,000 | 0.00 | -0.01 | 2021-01-07 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,050 | -2,400 | 0.11 | -0.03 | 2021-01-07 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,200 | -15,000 | 0.16 | -0.15 | 2021-01-07 | |
| 52 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 714,800 | -67,300 | 6.62 | -0.79 | 2021-01-07 | |
| 52 | Total changed named holdings | 5,115,650 | 405,000 | 47.37 | 2.72 | |||
| 55 | Unchanged named holdings | 498,800 | 0 | 4.62 | -0.11 | |||
| 107 | Total named holdings | 5,614,450 | 405,000 | 51.99 | -0.09 | |||
| 2 | Unnamed Investor Participants | 2,050 | 0 | 0.02 | -0.00 | |||
| 109 | Total securities in CCASS | 5,616,500 | 405,000 | 52.00 | 2.61 | |||
| Securities not in CCASS | 5,183,500 | -155,000 | 48.00 | -2.61 | ||||
| Issued securities | 10,800,000 | 250,000 | 100.00 | 2.37 | 7-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-05 |
| Volume | 366,350 |
| Turnover | 32,272,313 |
| Average price | 88.091 |
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