Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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. | 2,196,687 | 45,139 | 22.30 | 0.46 | 2022-04-26 |
| 2 | B02159 | USMART SECURITIES LTD | 6,050 | 2,100 | 0.06 | 0.02 | 2022-04-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,843 | 1,100 | 7.02 | 0.01 | 2022-04-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,600 | 500 | 3.03 | 0.01 | 2022-04-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,400 | 350 | 1.36 | 0.00 | 2022-04-26 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,400 | 250 | 0.26 | 0.00 | 2022-04-26 |
| 7 | C00016 | DBS BANK LTD | 42,950 | 250 | 0.44 | 0.00 | 2022-04-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 134,750 | 150 | 1.37 | 0.00 | 2022-04-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,850 | 100 | 0.86 | 0.00 | 2022-04-26 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,950 | 50 | 0.02 | 0.00 | 2022-04-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50 | 50 | 0.00 | 0.00 | 2022-04-26 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,150 | -50 | 0.05 | -0.00 | 2022-04-26 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,250 | -100 | 0.02 | -0.00 | 2022-04-26 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,600 | -1,600 | 2.34 | -0.02 | 2022-04-26 |
| 15 | C00093 | BNP PARIBAS | 16,851 | -19,639 | 0.17 | -0.20 | 2022-04-26 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,450 | -153,650 | 0.27 | -1.56 | 2022-04-26 |
| 16 | Total changed named holdings | 3,898,831 | -125,000 | 39.58 | -1.27 | ||
| 113 | Unchanged named holdings | 1,777,877 | 0 | 18.05 | 0.00 | ||
| 129 | Total named holdings | 5,676,708 | -125,000 | 57.63 | 0.00 | ||
| 8 | Unnamed Investor Participants | 23,950 | 0 | 0.24 | 0.00 | ||
| 137 | Total securities in CCASS | 5,700,658 | -125,000 | 57.87 | -1.27 | ||
| Securities not in CCASS | 4,149,342 | 125,000 | 42.13 | 1.27 | |||
| Issued securities | 9,850,000 | 0 | 100.00 | 0.00 | 2022-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 37,450 |
| Turnover | 1,953,742 |
| Average price | 52.169 |
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