Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2023-01-13 to 2023-01-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 3,614,250 | 53,100 | 38.66 | 0.57 | 2023-01-16 |
| 2 | C00093 | BNP PARIBAS | 26,900 | 1,750 | 0.29 | 0.02 | 2023-01-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,050 | -45,850 | 0.39 | -0.49 | 2023-01-16 |
| 3 | Total changed named holdings | 3,677,200 | 9,000 | 39.33 | 0.10 | ||
| 14 | Unchanged named holdings | 183,142 | 0 | 1.96 | 0.00 | ||
| 17 | Total named holdings | 3,860,342 | 9,000 | 41.29 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 3,860,342 | 9,000 | 41.29 | 0.10 | ||
| Securities not in CCASS | 5,489,658 | -9,000 | 58.71 | -0.10 | |||
| Issued securities | 9,350,000 | 0 | 100.00 | 0.00 | 2023-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-12 |
| Volume | 123,300 |
| Turnover | 900,841 |
| Average price | 7.306 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy