Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2020-12-10 to 2020-12-11
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 | C00093 | BNP PARIBAS | 297,250 | 22,400 | 2.14 | 0.16 | 2020-12-11 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,450 | 1,100 | 0.28 | 0.01 | 2020-12-11 |
| 3 | C00010 | CITIBANK N.A. | 4,460,750 | -23,500 | 32.09 | -0.17 | 2020-12-11 |
| 3 | Total changed named holdings | 4,797,450 | 0 | 34.51 | 0.00 | ||
| 14 | Unchanged named holdings | 178,200 | 0 | 1.28 | 0.00 | ||
| 17 | Total named holdings | 4,975,650 | 0 | 35.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 4,975,650 | 0 | 35.80 | 0.00 | ||
| Securities not in CCASS | 8,924,350 | 0 | 64.20 | 0.00 | |||
| Issued securities | 13,900,000 | 0 | 100.00 | 0.00 | 2020-11-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-09 |
| Volume | 44,550 |
| Turnover | 668,177 |
| Average price | 14.998 |
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