Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2024-06-26 to 2024-06-27
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 | 110,189 | 12,500 | 1.87 | 0.21 | 2024-06-27 |
| 2 | C00010 | CITIBANK N.A. | 2,190,978 | -1,150 | 37.14 | -0.02 | 2024-06-27 |
| 3 | C00093 | BNP PARIBAS | 15,550 | -11,103 | 0.26 | -0.19 | 2024-06-27 |
| 3 | Total changed named holdings | 2,316,717 | 247 | 39.27 | 0.00 | ||
| 14 | Unchanged named holdings | 213,329 | 0 | 3.62 | 0.00 | ||
| 17 | Total named holdings | 2,530,046 | 247 | 42.88 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 2,530,046 | 247 | 42.88 | 0.00 | ||
| Securities not in CCASS | 3,369,954 | -247 | 57.12 | -0.00 | |||
| Issued securities | 5,900,000 | 0 | 100.00 | 0.00 | 2024-06-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-25 |
| Volume | 18,500 |
| Turnover | 92,686 |
| Average price | 5.010 |
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