Global X China Consumer Brand ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2025-04-23 to 2025-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 81,365 | 56,522 | 1.10 | 0.76 | 2025-04-24 | |
| 2 | C00010 | 花旗銀行 | 1,409,051 | 3,757 | 19.04 | 0.05 | 2025-04-24 | |
| 3 | B01962 | 中信建投(國際)証券有限公司 | 3,400 | 250 | 0.05 | 0.00 | 2025-04-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,048,582 | 50 | 14.17 | 0.00 | 2025-04-24 | |
| 5 | B01769 | 一中證券有限公司 | 34 | -7 | 0.00 | -0.00 | 2025-04-24 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 327,807 | -150 | 4.43 | -0.00 | 2025-04-24 | |
| 7 | B01590 | 盈透證券香港有限公司 | 301,800 | -150 | 4.08 | -0.00 | 2025-04-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600 | -300 | 0.02 | -0.00 | 2025-04-24 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 16,751 | -1,000 | 0.23 | -0.01 | 2025-04-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 54,874 | -3,373 | 0.74 | -0.05 | 2025-04-24 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 15,300 | -4,950 | 0.21 | -0.07 | 2025-04-24 | |
| 11 | Total changed named holdings | 3,260,564 | 50,649 | 44.06 | 0.68 | |||
| 98 | Unchanged named holdings | 1,433,723 | 0 | 19.37 | 0.00 | |||
| 109 | Total named holdings | 4,694,287 | 50,649 | 63.44 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,350 | 0 | 0.05 | 0.00 | |||
| 114 | Total securities in CCASS | 4,697,637 | 50,649 | 63.48 | 0.68 | |||
| Securities not in CCASS | 2,702,363 | -50,649 | 36.52 | -0.68 | ||||
| Issued securities | 7,400,000 | 0 | 100.00 | 0.00 | 23-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-22 |
| Volume | 8,007 |
| Turnover | 344,785 |
| Average price | 43.060 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy