Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2023-10-13 to 2023-10-16
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 | C00093 | BNP PARIBAS | 35,707 | 6,000 | 0.48 | 0.08 | 2023-10-16 |
| 2 | C00010 | CITIBANK N.A. | 3,009,362 | 2,902 | 40.67 | 0.04 | 2023-10-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 11 | -2 | 0.00 | -0.00 | 2023-10-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,954 | -8,900 | 1.57 | -0.12 | 2023-10-16 |
| 4 | Total changed named holdings | 3,161,034 | 0 | 42.72 | 0.00 | ||
| 13 | Unchanged named holdings | 152,862 | 0 | 2.07 | 0.00 | ||
| 17 | Total named holdings | 3,313,896 | 0 | 44.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 3,313,896 | 0 | 44.78 | 0.00 | ||
| Securities not in CCASS | 4,086,104 | 0 | 55.22 | 0.00 | |||
| Issued securities | 7,400,000 | 0 | 100.00 | 0.00 | 2023-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-12 |
| Volume | 9,502 |
| Turnover | 62,606 |
| Average price | 6.589 |
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