Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | 25,622 | 11,900 | 0.23 | 0.11 | 2022-08-15 |
| 2 | C00010 | CITIBANK N.A. | 4,111,836 | -8,000 | 36.55 | -0.07 | 2022-08-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,400 | -13,600 | 0.56 | -0.12 | 2022-08-15 |
| 3 | Total changed named holdings | 4,200,858 | -9,700 | 37.34 | -0.09 | ||
| 16 | Unchanged named holdings | 257,842 | 0 | 2.29 | 0.00 | ||
| 19 | Total named holdings | 4,458,700 | -9,700 | 39.63 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 19 | Total securities in CCASS | 4,458,700 | -9,700 | 39.63 | -0.09 | ||
| Securities not in CCASS | 6,791,300 | 9,700 | 60.37 | 0.09 | |||
| Issued securities | 11,250,000 | 0 | 100.00 | 0.00 | 2022-08-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-11 |
| Volume | 31,850 |
| Turnover | 222,266 |
| Average price | 6.979 |
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