Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2021-07-15 to 2021-07-16
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. | 5,123,750 | 45,800 | 38.82 | 0.20 | 2021-07-16 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 214,350 | 44,200 | 1.62 | 0.33 | 2021-07-16 |
| 3 | C00093 | BNP PARIBAS | 46,400 | 40,650 | 0.35 | 0.31 | 2021-07-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,700 | 17,700 | 0.13 | 0.13 | 2021-07-16 |
| 4 | Total changed named holdings | 5,402,200 | 148,350 | 40.93 | 0.97 | ||
| 18 | Unchanged named holdings | 163,100 | 0 | 1.24 | -0.00 | ||
| 22 | Total named holdings | 5,565,300 | 148,350 | 42.16 | -0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 5,565,300 | 148,350 | 42.16 | 0.97 | ||
| Securities not in CCASS | 7,634,700 | -98,350 | 57.84 | -0.97 | |||
| Issued securities | 13,200,000 | 50,000 | 100.00 | 0.38 | 2021-07-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-14 |
| Volume | 126,950 |
| Turnover | 1,745,282 |
| Average price | 13.748 |
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