Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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. | 3,934,101 | 131,050 | 37.47 | 0.72 | 2020-06-30 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,400 | 3,400 | 0.03 | 0.03 | 2020-06-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 650 | 650 | 0.01 | 0.01 | 2020-06-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -50 | -0.00 | 2020-06-30 | |
| 5 | C00093 | BNP PARIBAS | 900 | -1,450 | 0.01 | -0.01 | 2020-06-30 |
| 6 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -53,600 | -0.52 | 2020-06-30 | |
| 6 | Total changed named holdings | 3,939,051 | 80,000 | 37.51 | 0.23 | ||
| 4 | Unchanged named holdings | 48,399 | 0 | 0.46 | -0.01 | ||
| 10 | Total named holdings | 3,987,450 | 80,000 | 37.98 | -0.01 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 10 | Total securities in CCASS | 3,987,450 | 80,000 | 37.98 | 0.22 | ||
| Securities not in CCASS | 6,512,550 | 70,000 | 62.02 | -0.22 | |||
| Issued securities | 10,500,000 | 150,000 | 100.00 | 1.45 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 194,900 |
| Turnover | 2,541,754 |
| Average price | 13.041 |
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