Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2020-02-25 to 2020-02-26
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 | 40,400 | 39,250 | 0.59 | 0.57 | 2020-02-26 |
| 2 | B01610 | KGI ASIA LTD | 7,600 | 1,000 | 0.11 | 0.02 | 2020-02-26 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -13,150 | -0.18 | 2020-02-26 | |
| 4 | C00010 | CITIBANK N.A. | 2,617,125 | -18,400 | 38.21 | 1.35 | 2020-02-26 |
| 4 | Total changed named holdings | 2,665,125 | 8,700 | 38.91 | 1.75 | ||
| 1 | Unchanged named holdings | 12,575 | 0 | 0.18 | 0.01 | ||
| 5 | Total named holdings | 2,677,700 | 8,700 | 39.09 | 0.01 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 5 | Total securities in CCASS | 2,677,700 | 8,700 | 39.09 | 1.76 | ||
| Securities not in CCASS | 4,172,300 | -308,700 | 60.91 | -1.76 | |||
| Issued securities | 6,850,000 | -300,000 | 100.00 | -4.20 | 2020-02-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-24 |
| Volume | 108,950 |
| Turnover | 1,195,424 |
| Average price | 10.972 |
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