Global X China Consumer Brand ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 317,351 | 3,000 | 5.33 | 0.05 | 2026-02-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,900 | 1,000 | 4.54 | 0.02 | 2026-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,232 | 150 | 10.32 | 0.00 | 2026-02-05 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 14,150 | 100 | 0.24 | 0.00 | 2026-02-05 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 177 | 17 | 0.00 | 0.00 | 2026-02-05 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 44,961 | -50 | 0.76 | -0.00 | 2026-02-05 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 16,150 | -50 | 0.27 | -0.00 | 2026-02-05 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,553 | -67 | 0.55 | -0.00 | 2026-02-05 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 406,261 | -4,600 | 6.83 | -0.08 | 2026-02-05 | |
| 10 | C00093 | BNP PARIBAS | 49,446 | -8,154 | 0.83 | -0.14 | 2026-02-05 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 135,300 | -14,000 | 2.27 | -0.24 | 2026-02-05 | |
| 12 | C00010 | CITIBANK N.A. | 2,497,138 | -227,346 | 41.97 | -3.82 | 2026-02-05 | |
| 12 | Total changed named holdings | 4,397,619 | -250,000 | 73.91 | -4.20 | |||
| 83 | Unchanged named holdings | 1,299,031 | 0 | 21.83 | 0.00 | |||
| 95 | Total named holdings | 5,696,650 | -250,000 | 95.74 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,350 | 0 | 0.06 | 0.00 | |||
| 100 | Total securities in CCASS | 5,700,000 | -250,000 | 95.80 | -4.20 | |||
| Securities not in CCASS | 250,000 | 250,000 | 4.20 | 4.20 | ||||
| Issued securities | 5,950,000 | 0 | 100.00 | 0.00 | 2-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 23,517 |
| Turnover | 1,090,903 |
| Average price | 46.388 |
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