Global X China Consumer Brand ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2020-01-30 to 2020-01-31
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 | 花旗銀行 | 2,048,700 | 30,400 | 30.81 | 0.46 | 2020-01-31 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,200 | 200 | 0.02 | 0.00 | 2020-01-31 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 100 | 50 | 0.00 | 0.00 | 2020-01-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,100 | 0.00 | -0.02 | 2020-01-31 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,400 | -43,650 | 4.04 | -0.66 | 2020-01-31 | |
| 5 | Total changed named holdings | 2,318,400 | -14,100 | 34.86 | -0.21 | |||
| 5 | Unchanged named holdings | 353,600 | 0 | 5.32 | 0.00 | |||
| 10 | Total named holdings | 2,672,000 | -14,100 | 40.18 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 10 | Total securities in CCASS | 2,672,000 | -14,100 | 40.18 | -0.21 | |||
| Securities not in CCASS | 3,978,000 | 14,100 | 59.82 | 0.21 | ||||
| Issued securities | 6,650,000 | 0 | 100.00 | 0.00 | 29-一月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-29 |
| Volume | 86,800 |
| Turnover | 4,517,092 |
| Average price | 52.040 |
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