Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CCASS holding changes from 2019-10-02 to 2019-10-03
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 | C00010 | CITIBANK N.A. | 2,694,200 | 2,950 | 42.10 | 0.05 | 2019-10-03 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 4,300 | 1,350 | 0.07 | 0.02 | 2019-10-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,250 | 1,000 | 0.04 | 0.02 | 2019-10-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 700 | 400 | 0.01 | 0.01 | 2019-10-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,268,450 | 200 | 19.82 | 0.00 | 2019-10-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,950 | 50 | 0.03 | 0.00 | 2019-10-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,100 | -50 | 0.06 | -0.00 | 2019-10-03 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,300 | -600 | 0.04 | -0.01 | 2019-10-03 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | -0.03 | 2019-10-03 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,750 | -53,300 | 1.01 | -0.83 | 2019-10-03 |
| 10 | Total changed named holdings | 4,043,000 | -50,000 | 63.17 | -0.78 | ||
| 14 | Unchanged named holdings | 645,150 | 0 | 10.08 | 0.00 | ||
| 24 | Total named holdings | 4,688,150 | -50,000 | 73.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 24 | Total securities in CCASS | 4,688,150 | -50,000 | 73.25 | -0.78 | ||
| Securities not in CCASS | 1,711,850 | 50,000 | 26.75 | 0.78 | |||
| Issued securities | 6,400,000 | 0 | 100.00 | 0.00 | 2019-09-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-30 |
| Volume | 12,200 |
| Turnover | 734,827 |
| Average price | 60.232 |
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