Global X China Consumer Brand ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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. | 5,171,002 | 1,400 | 44.97 | 0.21 | 2022-09-23 | |
| 2 | C00093 | BNP PARIBAS | 35,197 | 1,050 | 0.31 | 0.01 | 2022-09-23 | |
| 3 | B01967 | YUNFENG SECURITIES LTD | 50 | -500 | 0.00 | -0.00 | 2022-09-23 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,500 | -1,950 | 0.12 | -0.02 | 2022-09-23 | |
| 4 | Total changed named holdings | 5,219,749 | 0 | 45.39 | 0.20 | |||
| 14 | Unchanged named holdings | 285,600 | 0 | 2.48 | 0.01 | |||
| 18 | Total named holdings | 5,505,349 | 0 | 47.87 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 5,505,349 | 0 | 47.87 | 0.21 | |||
| Securities not in CCASS | 5,994,651 | -50,000 | 52.13 | -0.21 | ||||
| Issued securities | 11,500,000 | -50,000 | 100.00 | -0.43 | 23-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-21 |
| Volume | 9,100 |
| Turnover | 59,514 |
| Average price | 6.540 |
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