Global X China Consumer Brand ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02806	2020-01-17			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2020-07-08 to 2020-07-09

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	26,250	5,100	0.27	0.05	2020-07-09
2	C00010	花旗銀行	2,250,545	3,050	23.20	0.03	2020-07-09
3	C00033	中國銀行(香港)有限公司	7,750	2,150	0.08	0.02	2020-07-09
4	C00019	THE HONGKONG AND SHANGHAI BANKING	94,150	2,050	0.97	0.02	2020-07-09
5	B01955	富途證券國際(香港)有限公司	10,400	2,050	0.11	0.02	2020-07-09
6	B01130	中銀國際證券有限公司	3,600	1,850	0.04	0.02	2020-07-09
7	B01284	恒生證券有限公司	15,650	1,750	0.16	0.02	2020-07-09
8	B01584	致富證券有限公司	2,175	1,050	0.02	0.01	2020-07-09
9	B01590	盈透證券香港有限公司	22,000	1,000	0.23	0.01	2020-07-09
10	B01118	東亞證券有限公司	800	800	0.01	0.01	2020-07-09
11	B01939	東吳證券國際經紀有限公司	550	550	0.01	0.01	2020-07-09
12	C00042	招商永隆銀行有限公司	600	500	0.01	0.01	2020-07-09
13	B01940	SOFI SECURITIES (HONG KONG) LTD	800	200	0.01	0.00	2020-07-09
14	B01818	一通投資者有限公司	1,250	200	0.01	0.00	2020-07-09
15	B01842	交銀國際證券有限公司	1,000	200	0.01	0.00	2020-07-09
16	B01345	輝立証券(香港)有限公司	9,400	200	0.10	0.00	2020-07-09
17	B01941	中原證券有限公司	250	100	0.00	0.00	2020-07-09
18	C00002	交通銀行信託有限公司	100	100	0.00	0.00	2020-07-09
19	C00039	渣打銀行(香港)有限公司	4,200	50	0.04	0.00	2020-07-09
20	B02159	盈立證券有限公司	0	-50	0.00	-0.00	2020-07-09
21	C00015	星展銀行(香港)有限公司	5,000	-200	0.05	-0.00	2020-07-09
22	B01668	耀才證券國際(香港)有限公司	1,500	-300	0.02	-0.00	2020-07-09
23	C00093	BNP PARIBAS	500	-1,400	0.01	-0.01	2020-07-09
24	B01224	MERRILL LYNCH FAR EAST LTD	11,650	-2,200	0.12	-0.02	2020-07-09
25	B01830	未來資產證券(香港)有限公司	2,129,750	-8,650	21.96	-0.09	2020-07-09
25		Total changed named holdings	4,599,870	10,150	47.42	0.10
23		Unchanged named holdings	258,530	0	2.67	0.00
48		Total named holdings	4,858,400	10,150	50.09	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
48		Total securities in CCASS	4,858,400	10,150	50.09	0.10
		Securities not in CCASS	4,841,600	-10,150	49.91	-0.10
		Issued securities	9,700,000	0	100.00	0.00	8-七月-2020

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2020-07-07
Volume	119,500
Turnover	7,788,981
Average price	65.180

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