Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2023-11-24 to 2023-11-27
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 | 196,354 | 18,750 | 2.71 | 0.26 | 2023-11-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 32 | 5 | 0.00 | 0.00 | 2023-11-27 |
| 3 | C00010 | CITIBANK N.A. | 2,861,681 | -1,105 | 39.47 | -0.02 | 2023-11-27 |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 5,600 | -2,600 | 0.08 | -0.04 | 2023-11-27 |
| 5 | C00093 | BNP PARIBAS | 14,920 | -15,050 | 0.21 | -0.21 | 2023-11-27 |
| 5 | Total changed named holdings | 3,078,587 | 0 | 42.46 | 0.00 | ||
| 13 | Unchanged named holdings | 144,612 | 0 | 1.99 | 0.00 | ||
| 18 | Total named holdings | 3,223,199 | 0 | 44.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 3,223,199 | 0 | 44.46 | 0.00 | ||
| Securities not in CCASS | 4,026,801 | 0 | 55.54 | 0.00 | |||
| Issued securities | 7,250,000 | 0 | 100.00 | 0.00 | 2023-11-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-23 |
| Volume | 27,163 |
| Turnover | 175,142 |
| Average price | 6.448 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy