Global X China Consumer Brand ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2024-12-20 to 2024-12-23
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 | C00093 | BNP PARIBAS | 55,722 | 23,300 | 0.71 | 0.30 | 2024-12-23 | |
| 2 | B01459 | 奕豐證券(香港)有限公司 | 19,350 | 50 | 0.25 | 0.00 | 2024-12-23 | |
| 3 | B01769 | 一中證券有限公司 | 181 | 16 | 0.00 | 0.00 | 2024-12-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -1,750 | 0.00 | -0.02 | 2024-12-23 | |
| 5 | C00010 | 花旗銀行 | 1,650,386 | -3,216 | 21.02 | -0.04 | 2024-12-23 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 44,600 | -5,500 | 0.57 | -0.07 | 2024-12-23 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,961 | -12,900 | 0.66 | -0.16 | 2024-12-23 | |
| 7 | Total changed named holdings | 1,822,200 | 0 | 23.21 | 0.00 | |||
| 103 | Unchanged named holdings | 2,631,880 | 0 | 33.53 | 0.00 | |||
| 110 | Total named holdings | 4,454,080 | 0 | 56.74 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,350 | 0 | 0.04 | 0.00 | |||
| 115 | Total securities in CCASS | 4,457,430 | 0 | 56.78 | 0.00 | |||
| Securities not in CCASS | 3,392,570 | 0 | 43.22 | 0.00 | ||||
| Issued securities | 7,850,000 | 0 | 100.00 | 0.00 | 2-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-19 |
| Volume | 23,516 |
| Turnover | 1,029,550 |
| Average price | 43.781 |
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