Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | 102,050 | 21,150 | 1.16 | 0.24 | 2023-03-30 |
| 2 | C00093 | BNP PARIBAS | 39,497 | 1,000 | 0.45 | 0.01 | 2023-03-30 |
| 3 | C00010 | CITIBANK N.A. | 3,520,003 | -22,150 | 40.00 | -0.25 | 2023-03-30 |
| 3 | Total changed named holdings | 3,661,550 | 0 | 41.61 | 0.00 | ||
| 15 | Unchanged named holdings | 174,742 | 0 | 1.99 | 0.00 | ||
| 18 | Total named holdings | 3,836,292 | 0 | 43.59 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 3,836,292 | 0 | 43.59 | 0.00 | ||
| Securities not in CCASS | 4,963,708 | 0 | 56.41 | 0.00 | |||
| Issued securities | 8,800,000 | 0 | 100.00 | 0.00 | 2023-03-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-28 |
| Volume | 46,150 |
| Turnover | 369,106 |
| Average price | 7.998 |
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