Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2024-03-05 to 2024-03-06
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 | 209,539 | 50 | 3.41 | 0.00 | 2024-03-06 |
| 2 | C00010 | CITIBANK N.A. | 2,212,444 | -50 | 35.97 | -0.00 | 2024-03-06 |
| 2 | Total changed named holdings | 2,421,983 | 0 | 39.38 | 0.00 | ||
| 15 | Unchanged named holdings | 181,213 | 0 | 2.95 | 0.00 | ||
| 17 | Total named holdings | 2,603,196 | 0 | 42.33 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 2,603,196 | 0 | 42.33 | 0.00 | ||
| Securities not in CCASS | 3,546,804 | 0 | 57.67 | 0.00 | |||
| Issued securities | 6,150,000 | 0 | 100.00 | 0.00 | 2024-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-04 |
| Volume | 150 |
| Turnover | 855 |
| Average price | 5.700 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy