Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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. | 3,443,683 | 4,000 | 27.22 | -0.41 | 2021-07-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,500 | 2,500 | 0.94 | 0.00 | 2021-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,250 | 2,000 | 2.39 | -0.02 | 2021-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 188,350 | 1,850 | 1.49 | -0.01 | 2021-07-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,200 | 1,750 | 0.86 | 0.00 | 2021-07-13 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,100 | 1,600 | 0.12 | 0.01 | 2021-07-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 246,350 | 750 | 1.95 | -0.03 | 2021-07-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,650 | 700 | 0.38 | -0.00 | 2021-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,900 | 600 | 1.04 | -0.01 | 2021-07-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 18,486 | 600 | 0.15 | 0.00 | 2021-07-13 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 13,200 | 600 | 0.10 | 0.00 | 2021-07-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 53,850 | 400 | 0.43 | -0.00 | 2021-07-13 |
| 13 | B01606 | EWARTON SECURITIES LTD | 800 | 200 | 0.01 | 0.00 | 2021-07-13 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,550 | 200 | 0.01 | 0.00 | 2021-07-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,350 | 150 | 0.03 | 0.00 | 2021-07-13 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 150 | 150 | 0.00 | 0.00 | 2021-07-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,350 | 100 | 0.07 | -0.00 | 2021-07-13 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,250 | 100 | 0.10 | -0.00 | 2021-07-13 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 17,100 | 50 | 0.14 | -0.00 | 2021-07-13 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,850 | 50 | 0.01 | 0.00 | 2021-07-13 |
| 21 | B02175 | WEBULL SECURITIES LTD | 100 | 50 | 0.00 | 0.00 | 2021-07-13 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,600 | -50 | 0.05 | -0.00 | 2021-07-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,650 | -400 | 0.12 | -0.01 | 2021-07-13 |
| 24 | C00093 | BNP PARIBAS | 215,240 | -1,069 | 1.70 | -0.04 | 2021-07-13 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,150 | -1,150 | 0.12 | -0.01 | 2021-07-13 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 926,898 | -10,850 | 7.33 | -0.20 | 2021-07-13 |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,400 | -15,900 | 0.22 | -0.13 | 2021-07-13 |
| 28 | C00074 | DEUTSCHE BANK AG | 15,110 | -95,581 | 0.12 | -0.77 | 2021-07-13 |
| 28 | Total changed named holdings | 5,956,067 | -106,600 | 47.08 | -1.61 | ||
| 95 | Unchanged named holdings | 1,226,033 | 0 | 9.69 | -0.16 | ||
| 123 | Total named holdings | 7,182,100 | -106,600 | 56.78 | 0.01 | ||
| 5 | Unnamed Investor Participants | 22,050 | 0 | 0.17 | -0.00 | ||
| 128 | Total securities in CCASS | 7,204,150 | -106,600 | 56.95 | -1.77 | ||
| Securities not in CCASS | 5,445,850 | 306,600 | 43.05 | 1.77 | |||
| Issued securities | 12,650,000 | 200,000 | 100.00 | 1.61 | 2021-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 69,700 |
| Turnover | 7,019,800 |
| Average price | 100.714 |
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