Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CCASS holding changes from 2021-09-02 to 2021-09-03
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,250 | 12,400 | 0.11 | 0.10 | 2021-09-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 191,650 | 9,200 | 1.53 | 0.05 | 2021-09-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,900 | 7,200 | 1.19 | 0.04 | 2021-09-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 280,750 | 6,500 | 2.25 | 0.02 | 2021-09-03 |
| 5 | C00010 | CITIBANK N.A. | 2,881,327 | 3,154 | 23.05 | -0.35 | 2021-09-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,000 | 1,600 | 2.46 | -0.03 | 2021-09-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 61,400 | 1,300 | 0.49 | 0.00 | 2021-09-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,900 | 1,250 | 0.39 | 0.00 | 2021-09-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 800,198 | 950 | 6.40 | -0.10 | 2021-09-03 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,400 | 600 | 0.03 | 0.00 | 2021-09-03 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,900 | 450 | 0.90 | -0.01 | 2021-09-03 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 26,600 | 400 | 0.21 | -0.00 | 2021-09-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,950 | 200 | 0.05 | 0.00 | 2021-09-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 128,200 | 150 | 1.03 | -0.02 | 2021-09-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,050 | 100 | 0.04 | 0.00 | 2021-09-03 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 14,500 | 100 | 0.12 | -0.00 | 2021-09-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 27,900 | 50 | 0.22 | -0.00 | 2021-09-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 102 | -24 | 0.00 | -0.00 | 2021-09-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 8,900 | -50 | 0.07 | -0.00 | 2021-09-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,650 | -200 | 0.12 | -0.00 | 2021-09-03 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,800 | -200 | 0.13 | -0.00 | 2021-09-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 16,334 | -450 | 0.13 | -0.01 | 2021-09-03 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,800 | -500 | 0.01 | -0.00 | 2021-09-03 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,400 | -750 | 0.13 | -0.01 | 2021-09-03 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -1,300 | 0.03 | -0.01 | 2021-09-03 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,750 | -3,000 | 0.05 | -0.03 | 2021-09-03 |
| 27 | C00093 | BNP PARIBAS | 15,200 | -31,280 | 0.12 | -0.26 | 2021-09-03 |
| 27 | Total changed named holdings | 5,159,811 | 7,850 | 41.28 | -0.61 | ||
| 95 | Unchanged named holdings | 1,487,789 | 0 | 11.90 | -0.19 | ||
| 122 | Total named holdings | 6,647,600 | 7,850 | 53.18 | -0.00 | ||
| 5 | Unnamed Investor Participants | 22,050 | 0 | 0.18 | -0.00 | ||
| 127 | Total securities in CCASS | 6,669,650 | 7,850 | 53.36 | -0.80 | ||
| Securities not in CCASS | 5,830,350 | 192,150 | 46.64 | 0.80 | |||
| Issued securities | 12,500,000 | 200,000 | 100.00 | 1.63 | 2021-09-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-01 |
| Volume | 98,526 |
| Turnover | 8,892,102 |
| Average price | 90.251 |
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