Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | 174,354 | 1,800 | 2.11 | 0.07 | 2023-06-06 |
| 2 | C00010 | CITIBANK N.A. | 3,380,321 | -300 | 40.97 | 0.97 | 2023-06-06 |
| 3 | C00093 | BNP PARIBAS | 5,279 | -1,500 | 0.06 | -0.02 | 2023-06-06 |
| 3 | Total changed named holdings | 3,559,954 | 0 | 43.15 | 1.02 | ||
| 14 | Unchanged named holdings | 164,792 | 0 | 2.00 | 0.05 | ||
| 17 | Total named holdings | 3,724,746 | 0 | 45.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 3,724,746 | 0 | 45.15 | 1.07 | ||
| Securities not in CCASS | 4,525,254 | -200,000 | 54.85 | -1.07 | |||
| Issued securities | 8,250,000 | -200,000 | 100.00 | -2.37 | 2023-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 11,950 |
| Turnover | 87,195 |
| Average price | 7.297 |
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