Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2023-04-27 to 2023-04-28
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 | 99,854 | 10,000 | 1.17 | 0.12 | 2023-04-28 |
| 2 | C00010 | CITIBANK N.A. | 3,474,610 | -2,000 | 40.64 | -0.02 | 2023-04-28 |
| 3 | C00093 | BNP PARIBAS | 24,790 | -8,000 | 0.29 | -0.09 | 2023-04-28 |
| 3 | Total changed named holdings | 3,599,254 | 0 | 42.10 | 0.00 | ||
| 14 | Unchanged named holdings | 174,992 | 0 | 2.05 | 0.00 | ||
| 17 | Total named holdings | 3,774,246 | 0 | 44.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 3,774,246 | 0 | 44.14 | 0.00 | ||
| Securities not in CCASS | 4,775,754 | 0 | 55.86 | 0.00 | |||
| Issued securities | 8,550,000 | 0 | 100.00 | 0.00 | 2023-04-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-26 |
| Volume | 10,750 |
| Turnover | 80,358 |
| Average price | 7.475 |
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