Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,600 | -8,350 | 0.71 | -0.24 | 2019-08-08 |
| 2 | C00010 | CITIBANK N.A. | 2,141,900 | -14,200 | 62.08 | -0.41 | 2019-08-08 |
| 2 | Total changed named holdings | 2,166,500 | -22,550 | 62.80 | -0.65 | ||
| 3 | Unchanged named holdings | 426,750 | 0 | 12.37 | 0.00 | ||
| 5 | Total named holdings | 2,593,250 | -22,550 | 75.17 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 5 | Total securities in CCASS | 2,593,250 | -22,550 | 75.17 | -0.65 | ||
| Securities not in CCASS | 856,750 | 22,550 | 24.83 | 0.65 | |||
| Issued securities | 3,450,000 | 0 | 100.00 | 0.00 | 2019-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 53,200 |
| Turnover | 2,741,927 |
| Average price | 51.540 |
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