Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CCASS holding changes from 2023-03-15 to 2023-03-16
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 241,684 | 89,474 | 2.69 | 1.03 | 2023-03-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,650 | 500 | 0.21 | 0.01 | 2023-03-16 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,850 | 350 | 0.10 | 0.01 | 2023-03-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 242 | 26 | 0.00 | 0.00 | 2023-03-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 34,800 | -1,000 | 0.39 | -0.00 | 2023-03-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,650 | -2,000 | 0.89 | -0.00 | 2023-03-16 |
| 7 | C00093 | BNP PARIBAS | 25,335 | -2,742 | 0.28 | -0.02 | 2023-03-16 |
| 8 | C00010 | CITIBANK N.A. | 2,547,171 | -37,608 | 28.30 | 0.21 | 2023-03-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 637,543 | -47,000 | 7.08 | -0.36 | 2023-03-16 |
| 9 | Total changed named holdings | 3,593,925 | 0 | 39.93 | 0.87 | ||
| 114 | Unchanged named holdings | 1,790,133 | 0 | 19.89 | 0.43 | ||
| 123 | Total named holdings | 5,384,058 | 0 | 59.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,950 | 0 | 0.26 | 0.01 | ||
| 130 | Total securities in CCASS | 5,407,008 | 0 | 60.08 | 1.31 | ||
| Securities not in CCASS | 3,592,992 | -200,000 | 39.92 | -1.31 | |||
| Issued securities | 9,000,000 | -200,000 | 100.00 | -2.17 | 2023-03-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-14 |
| Volume | 46,979 |
| Turnover | 2,710,360 |
| Average price | 57.693 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy