Global X China Consumer Brand ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 77,916 | 17,000 | 1.43 | 0.31 | 2026-03-31 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 539,611 | 850 | 9.90 | 0.02 | 2026-03-31 | |
| 3 | B02159 | USMART SECURITIES LTD | 11,289 | 455 | 0.21 | 0.01 | 2026-03-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,950 | 250 | 4.79 | 0.00 | 2026-03-31 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 95 | 34 | 0.00 | 0.00 | 2026-03-31 | |
| 6 | C00010 | CITIBANK N.A. | 2,166,431 | 11 | 39.75 | 0.00 | 2026-03-31 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 291,401 | -18,600 | 5.35 | -0.34 | 2026-03-31 | |
| 7 | Total changed named holdings | 3,347,693 | 0 | 61.43 | 0.00 | |||
| 88 | Unchanged named holdings | 2,100,957 | 0 | 38.55 | 0.00 | |||
| 95 | Total named holdings | 5,448,650 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,350 | 0 | 0.02 | 0.00 | |||
| 99 | Total securities in CCASS | 5,450,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,450,000 | 0 | 100.00 | 0.00 | 10-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 22,155 |
| Turnover | 964,497 |
| Average price | 43.534 |
Webb-site Database - Powered By Linux Group