Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CCASS holding changes from 2021-01-05 to 2021-01-06
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 | C00074 | DEUTSCHE BANK AG | 16,975 | 16,975 | 0.14 | 0.14 | 2021-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,550 | 10,900 | 2.55 | 0.09 | 2021-01-06 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,150 | 8,300 | 0.16 | 0.07 | 2021-01-06 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,950 | 8,000 | 0.30 | 0.07 | 2021-01-06 |
| 5 | C00093 | BNP PARIBAS | 797,000 | 7,250 | 6.53 | 0.06 | 2021-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 175,800 | 3,650 | 1.44 | 0.03 | 2021-01-06 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | 3,000 | 0.02 | 0.02 | 2021-01-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,550 | 2,900 | 0.96 | 0.02 | 2021-01-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 17,850 | 1,700 | 0.15 | 0.01 | 2021-01-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,250,340 | 1,350 | 10.25 | 0.01 | 2021-01-06 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,400 | 1,200 | 0.06 | 0.01 | 2021-01-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,250 | 1,050 | 0.22 | 0.01 | 2021-01-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,100 | 900 | 0.28 | 0.01 | 2021-01-06 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2021-01-06 |
| 15 | B02175 | WEBULL SECURITIES LTD | 1,050 | 350 | 0.01 | 0.00 | 2021-01-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 35,250 | 300 | 0.29 | 0.00 | 2021-01-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 24,700 | 300 | 0.20 | 0.00 | 2021-01-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,800 | 250 | 0.04 | 0.00 | 2021-01-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,400 | 200 | 0.04 | 0.00 | 2021-01-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 500 | 200 | 0.00 | 0.00 | 2021-01-06 |
| 21 | B01129 | WOCOM SECURITIES LTD | 150 | 150 | 0.00 | 0.00 | 2021-01-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,800 | 100 | 0.02 | 0.00 | 2021-01-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,700 | 50 | 0.06 | 0.00 | 2021-01-06 |
| 24 | B02159 | USMART SECURITIES LTD | 1,200 | 50 | 0.01 | 0.00 | 2021-01-06 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 250 | 50 | 0.00 | 0.00 | 2021-01-06 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 26,650 | -50 | 0.22 | -0.00 | 2021-01-06 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 300 | -50 | 0.00 | -0.00 | 2021-01-06 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 700 | -50 | 0.01 | -0.00 | 2021-01-06 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,450 | -150 | 0.29 | -0.00 | 2021-01-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,550 | -200 | 0.11 | -0.00 | 2021-01-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 9,300 | -200 | 0.08 | -0.00 | 2021-01-06 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,150 | -200 | 0.01 | -0.00 | 2021-01-06 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 7,550 | -250 | 0.06 | -0.00 | 2021-01-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,750 | -350 | 0.04 | -0.00 | 2021-01-06 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,350 | -400 | 0.01 | -0.00 | 2021-01-06 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -500 | -0.00 | 2021-01-06 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200 | -500 | 0.00 | -0.00 | 2021-01-06 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,600 | -600 | 0.19 | -0.00 | 2021-01-06 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,150 | -600 | 0.54 | -0.00 | 2021-01-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 6,520 | -800 | 0.05 | -0.01 | 2021-01-06 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,350 | -800 | 0.02 | -0.01 | 2021-01-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 16,050 | -900 | 0.13 | -0.01 | 2021-01-06 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 300 | -900 | 0.00 | -0.01 | 2021-01-06 |
| 44 | C00010 | CITIBANK N.A. | 3,351,381 | -3,050 | 27.47 | -0.03 | 2021-01-06 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,250 | -5,600 | 1.21 | -0.05 | 2021-01-06 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,175 | -16,425 | 0.24 | -0.13 | 2021-01-06 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 257,400 | -34,900 | 2.11 | -0.29 | 2021-01-06 |
| 47 | Total changed named holdings | 6,898,241 | 2,100 | 56.54 | 0.02 | ||
| 63 | Unchanged named holdings | 917,309 | 0 | 7.52 | 0.00 | ||
| 110 | Total named holdings | 7,815,550 | 2,100 | 64.06 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,650 | 0 | 0.17 | 0.00 | ||
| 114 | Total securities in CCASS | 7,836,200 | 2,100 | 64.23 | 0.02 | ||
| Securities not in CCASS | 4,363,800 | -2,100 | 35.77 | -0.02 | |||
| Issued securities | 12,200,000 | 0 | 100.00 | 0.00 | 2020-12-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 134,550 |
| Turnover | 16,134,417 |
| Average price | 119.914 |
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