Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CCASS holding changes from 2022-10-25 to 2022-10-26
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. | 2,180,922 | 51,323 | 22.48 | 0.53 | 2022-10-26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,300 | 15,100 | 0.16 | 0.16 | 2022-10-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 73,700 | 1,000 | 0.76 | 0.01 | 2022-10-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,900 | 700 | 0.78 | 0.01 | 2022-10-26 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,200 | 500 | 0.04 | 0.01 | 2022-10-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 297,750 | 500 | 3.07 | 0.01 | 2022-10-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,800 | 400 | 2.45 | 0.00 | 2022-10-26 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 22,900 | 300 | 0.24 | 0.00 | 2022-10-26 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,350 | 300 | 1.08 | 0.00 | 2022-10-26 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 33,650 | 200 | 0.35 | 0.00 | 2022-10-26 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,700 | 100 | 0.21 | 0.00 | 2022-10-26 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,700 | 100 | 0.22 | 0.00 | 2022-10-26 |
| 13 | B01584 | CHIEF SECURITIES LTD | 27,007 | 19 | 0.28 | 0.00 | 2022-10-26 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 104 | -19 | 0.00 | -0.00 | 2022-10-26 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,600 | -50 | 0.06 | -0.00 | 2022-10-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,900 | -200 | 0.26 | -0.00 | 2022-10-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 6,850 | -250 | 0.07 | -0.00 | 2022-10-26 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,250 | -250 | 1.33 | -0.00 | 2022-10-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,250 | -300 | 0.24 | -0.00 | 2022-10-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 642,293 | -400 | 6.62 | -0.00 | 2022-10-26 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 31,150 | -800 | 0.32 | -0.01 | 2022-10-26 |
| 22 | C00093 | BNP PARIBAS | 19,723 | -67,723 | 0.20 | -0.70 | 2022-10-26 |
| 22 | Total changed named holdings | 3,998,999 | 550 | 41.23 | 0.01 | ||
| 100 | Unchanged named holdings | 1,443,059 | 0 | 14.88 | 0.00 | ||
| 122 | Total named holdings | 5,442,058 | 550 | 56.10 | 0.00 | ||
| 8 | Unnamed Investor Participants | 25,150 | 0 | 0.26 | 0.00 | ||
| 130 | Total securities in CCASS | 5,467,208 | 550 | 56.36 | 0.01 | ||
| Securities not in CCASS | 4,232,792 | -550 | 43.64 | -0.01 | |||
| Issued securities | 9,700,000 | 0 | 100.00 | 0.00 | 2022-10-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-24 |
| Volume | 27,469 |
| Turnover | 1,081,251 |
| Average price | 39.363 |
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