Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CCASS holding changes from 2019-11-13 to 2019-11-14
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 | 113,450 | 95,200 | 1.44 | 1.21 | 2019-11-14 |
| 2 | C00010 | CITIBANK N.A. | 3,303,350 | 3,450 | 41.81 | 0.04 | 2019-11-14 |
| 3 | B01610 | KGI ASIA LTD | 7,200 | 800 | 0.09 | 0.01 | 2019-11-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,500 | 300 | 0.02 | 0.00 | 2019-11-14 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,050 | 250 | 0.04 | 0.00 | 2019-11-14 |
| 5 | Total changed named holdings | 3,428,550 | 100,000 | 43.40 | 1.27 | ||
| 23 | Unchanged named holdings | 2,494,800 | 0 | 31.58 | 0.00 | ||
| 28 | Total named holdings | 5,923,350 | 100,000 | 74.98 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 28 | Total securities in CCASS | 5,923,350 | 100,000 | 74.98 | 1.27 | ||
| Securities not in CCASS | 1,976,650 | -100,000 | 25.02 | -1.27 | |||
| Issued securities | 7,900,000 | 0 | 100.00 | 0.00 | 2019-11-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-12 |
| Volume | 25,450 |
| Turnover | 1,591,482 |
| Average price | 62.534 |
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