Global X China Consumer Brand ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02806 | 2020-01-17 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 737,911 | 22,200 | 13.54 | 0.41 | 2026-05-15 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,750 | 1,800 | 4.51 | 0.03 | 2026-05-15 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,150 | 1,000 | 0.99 | 0.02 | 2026-05-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,050 | -150 | 5.43 | -0.00 | 2026-05-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,050 | -650 | 2.97 | -0.01 | 2026-05-15 | |
| 6 | C00093 | BNP PARIBAS | 88,952 | -850 | 1.63 | -0.02 | 2026-05-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,792 | -1,000 | 9.56 | -0.02 | 2026-05-15 | |
| 8 | C00010 | CITIBANK N.A. | 2,011,038 | -22,350 | 36.90 | -0.41 | 2026-05-15 | |
| 8 | Total changed named holdings | 4,116,693 | 0 | 75.54 | 0.00 | |||
| 88 | Unchanged named holdings | 1,331,957 | 0 | 24.44 | 0.00 | |||
| 96 | Total named holdings | 5,448,650 | 0 | 99.98 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,350 | 0 | 0.02 | 0.00 | |||
| 100 | 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 | 2026-05-13 |
| Volume | 4,800 |
| Turnover | 204,054 |
| Average price | 42.511 |
Webb-site Database - Powered By Linux Group