Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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. | 4,931,850 | 28,050 | 39.61 | 0.23 | 2021-07-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,450 | 9,700 | 0.25 | 0.08 | 2021-07-07 |
| 3 | B01459 | IFAST SECURITIES (HK) LTD | 20,300 | 150 | 0.16 | 0.00 | 2021-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,330 | 100 | 0.74 | 0.00 | 2021-07-07 |
| 5 | C00093 | BNP PARIBAS | 11,150 | -24,850 | 0.09 | -0.20 | 2021-07-07 |
| 5 | Total changed named holdings | 5,087,080 | 13,150 | 40.86 | 0.11 | ||
| 16 | Unchanged named holdings | 49,320 | 0 | 0.40 | 0.00 | ||
| 21 | Total named holdings | 5,136,400 | 13,150 | 41.26 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 5,136,400 | 13,150 | 41.26 | 0.11 | ||
| Securities not in CCASS | 7,313,600 | -13,150 | 58.74 | -0.11 | |||
| Issued securities | 12,450,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 68,900 |
| Turnover | 948,600 |
| Average price | 13.768 |
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