Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2022-01-19 to 2022-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,300 | 15,950 | 0.29 | 0.15 | 2022-01-20 |
| 2 | C00093 | BNP PARIBAS | 15,571 | -605 | 0.15 | -0.01 | 2022-01-20 |
| 3 | C00010 | CITIBANK N.A. | 3,943,115 | -15,345 | 37.91 | -0.15 | 2022-01-20 |
| 3 | Total changed named holdings | 3,988,986 | 0 | 38.36 | 0.00 | ||
| 17 | Unchanged named holdings | 253,992 | 0 | 2.44 | 0.00 | ||
| 20 | Total named holdings | 4,242,978 | 0 | 40.80 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 4,242,978 | 0 | 40.80 | 0.00 | ||
| Securities not in CCASS | 6,157,022 | 0 | 59.20 | 0.00 | |||
| Issued securities | 10,400,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-18 |
| Volume | 67,050 |
| Turnover | 659,609 |
| Average price | 9.838 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy