Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CCASS holding changes from 2019-10-16 to 2019-10-17
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. | 2,833,550 | 19,500 | 43.26 | -0.37 | 2019-10-17 |
| 2 | B01610 | KGI ASIA LTD | 3,850 | 3,400 | 0.06 | 0.05 | 2019-10-17 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,850 | 300 | 0.07 | 0.00 | 2019-10-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,150 | -4,000 | 0.06 | -0.06 | 2019-10-17 |
| 4 | Total changed named holdings | 2,846,400 | 19,200 | 43.46 | -0.38 | ||
| 23 | Unchanged named holdings | 1,942,400 | 0 | 29.65 | -0.46 | ||
| 27 | Total named holdings | 4,788,800 | 19,200 | 73.11 | -0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 27 | Total securities in CCASS | 4,788,800 | 19,200 | 73.11 | -0.84 | ||
| Securities not in CCASS | 1,761,200 | 80,800 | 26.89 | 0.84 | |||
| Issued securities | 6,550,000 | 100,000 | 100.00 | 1.55 | 2019-10-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-15 |
| Volume | 38,550 |
| Turnover | 2,401,220 |
| Average price | 62.288 |
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