Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CCASS holding changes from 2021-07-26 to 2021-07-27
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 | 212,650 | 116,555 | 1.54 | 0.84 | 2021-07-27 |
| 2 | C00010 | CITIBANK N.A. | 4,060,848 | 4,821 | 29.32 | 0.03 | 2021-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 790,048 | 2,450 | 5.70 | 0.02 | 2021-07-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,450 | 1,000 | 0.06 | 0.01 | 2021-07-27 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 26,100 | 500 | 0.19 | 0.00 | 2021-07-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 194,300 | 500 | 1.40 | 0.00 | 2021-07-27 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,950 | 500 | 0.05 | 0.00 | 2021-07-27 |
| 8 | C00016 | DBS BANK LTD | 38,750 | 450 | 0.28 | 0.00 | 2021-07-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 93,800 | 400 | 0.68 | 0.00 | 2021-07-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,350 | 300 | 0.34 | 0.00 | 2021-07-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,500 | 300 | 0.01 | 0.00 | 2021-07-27 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 56,700 | 300 | 0.41 | 0.00 | 2021-07-27 |
| 13 | B01584 | CHIEF SECURITIES LTD | 18,733 | 200 | 0.14 | 0.00 | 2021-07-27 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 300 | 200 | 0.00 | 0.00 | 2021-07-27 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,450 | 150 | 2.18 | 0.00 | 2021-07-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,450 | 100 | 0.06 | 0.00 | 2021-07-27 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200 | 50 | 0.00 | 0.00 | 2021-07-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 114 | -21 | 0.00 | -0.00 | 2021-07-27 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 14,050 | -100 | 0.10 | -0.00 | 2021-07-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,800 | -300 | 0.81 | -0.00 | 2021-07-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,850 | -400 | 0.11 | -0.00 | 2021-07-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | -0.02 | 2021-07-27 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,900 | -3,400 | 0.33 | -0.02 | 2021-07-27 |
| 24 | C00074 | DEUTSCHE BANK AG | 900 | -121,555 | 0.01 | -0.88 | 2021-07-27 |
| 24 | Total changed named holdings | 6,055,193 | 0 | 43.72 | 0.00 | ||
| 98 | Unchanged named holdings | 2,106,557 | 0 | 15.21 | 0.00 | ||
| 122 | Total named holdings | 8,161,750 | 0 | 58.93 | 0.00 | ||
| 5 | Unnamed Investor Participants | 22,050 | 0 | 0.16 | 0.00 | ||
| 127 | Total securities in CCASS | 8,183,800 | 0 | 59.09 | 0.00 | ||
| Securities not in CCASS | 5,666,200 | 0 | 40.91 | 0.00 | |||
| Issued securities | 13,850,000 | 0 | 100.00 | 0.00 | 2021-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-23 |
| Volume | 39,499 |
| Turnover | 4,032,266 |
| Average price | 102.085 |
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