Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2022-11-09 to 2022-11-10
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 | 46,458 | 17,900 | 0.48 | 0.19 | 2022-11-10 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,650 | -4,750 | 0.91 | -0.05 | 2022-11-10 |
| 3 | C00010 | CITIBANK N.A. | 3,798,200 | -13,650 | 39.56 | -0.14 | 2022-11-10 |
| 3 | Total changed named holdings | 3,932,308 | -500 | 40.96 | -0.01 | ||
| 14 | Unchanged named holdings | 204,442 | 0 | 2.13 | 0.00 | ||
| 17 | Total named holdings | 4,136,750 | -500 | 43.09 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 4,136,750 | -500 | 43.09 | -0.01 | ||
| Securities not in CCASS | 5,463,250 | 500 | 56.91 | 0.01 | |||
| Issued securities | 9,600,000 | 0 | 100.00 | 0.00 | 2022-11-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-08 |
| Volume | 53,800 |
| Turnover | 301,116 |
| Average price | 5.597 |
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