Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2019-08-15 to 2019-08-16
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 13,800 | 13,800 | 0.37 | 0.37 | 2019-08-16 |
| 2 | C00010 | CITIBANK N.A. | 891,800 | 2,000 | 23.78 | -0.60 | 2019-08-16 |
| 3 | B01610 | KGI ASIA LTD | 0 | -500 | -0.01 | 2019-08-16 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -13,100 | -0.36 | 2019-08-16 | |
| 4 | Total changed named holdings | 905,600 | 2,200 | 24.15 | -0.60 | ||
| -1 | Unchanged named holdings | 3,350 | 0 | 0.09 | -0.00 | ||
| 3 | Total named holdings | 908,950 | 2,200 | 24.24 | -0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 3 | Total securities in CCASS | 908,950 | 2,200 | 24.24 | -0.60 | ||
| Securities not in CCASS | 2,841,050 | 97,800 | 75.76 | 0.60 | |||
| Issued securities | 3,750,000 | 100,000 | 100.00 | 2.74 | 2019-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-14 |
| Volume | 17,800 |
| Turnover | 123,077 |
| Average price | 6.914 |
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