Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2020-09-08 to 2020-09-09
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 | 35,200 | 34,500 | 0.25 | 0.24 | 2020-09-09 |
| 2 | C00093 | BNP PARIBAS | 174,250 | 11,400 | 1.21 | 0.08 | 2020-09-09 |
| 3 | C00010 | CITIBANK N.A. | 4,666,101 | -19,900 | 32.52 | -0.14 | 2020-09-09 |
| 3 | Total changed named holdings | 4,875,551 | 26,000 | 33.98 | 0.18 | ||
| 14 | Unchanged named holdings | 165,599 | 0 | 1.15 | 0.00 | ||
| 17 | Total named holdings | 5,041,150 | 26,000 | 35.13 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 5,041,150 | 26,000 | 35.13 | 0.18 | ||
| Securities not in CCASS | 9,308,850 | -26,000 | 64.87 | -0.18 | |||
| Issued securities | 14,350,000 | 0 | 100.00 | 0.00 | 2020-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-07 |
| Volume | 44,700 |
| Turnover | 655,013 |
| Average price | 14.654 |
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