Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | 87,950 | 11,800 | 0.89 | 0.12 | 2022-10-05 |
| 2 | C00010 | CITIBANK N.A. | 3,920,264 | 1,200 | 39.60 | 0.01 | 2022-10-05 |
| 3 | C00093 | BNP PARIBAS | 19,986 | -13,000 | 0.20 | -0.13 | 2022-10-05 |
| 3 | Total changed named holdings | 4,028,200 | 0 | 40.69 | 0.00 | ||
| 15 | Unchanged named holdings | 247,292 | 0 | 2.50 | 0.00 | ||
| 18 | Total named holdings | 4,275,492 | 0 | 43.19 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 4,275,492 | 0 | 43.19 | 0.00 | ||
| Securities not in CCASS | 5,624,508 | 0 | 56.81 | 0.00 | |||
| Issued securities | 9,900,000 | 0 | 100.00 | 0.00 | 2022-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 51,600 |
| Turnover | 299,296 |
| Average price | 5.800 |
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