Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2024-07-30 to 2024-07-31
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 | 193,939 | 11,700 | 3.40 | 0.21 | 2024-07-31 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 4 | -2 | 0.00 | -0.00 | 2024-07-31 |
| 3 | C00010 | CITIBANK N.A. | 1,981,491 | -1,698 | 34.76 | -0.03 | 2024-07-31 |
| 4 | C00093 | BNP PARIBAS | 15,153 | -10,000 | 0.27 | -0.18 | 2024-07-31 |
| 4 | Total changed named holdings | 2,190,587 | 0 | 38.43 | 0.00 | ||
| 12 | Unchanged named holdings | 215,262 | 0 | 3.78 | 0.00 | ||
| 16 | Total named holdings | 2,405,849 | 0 | 42.21 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 2,405,849 | 0 | 42.21 | 0.00 | ||
| Securities not in CCASS | 3,294,151 | 0 | 57.79 | 0.00 | |||
| Issued securities | 5,700,000 | 0 | 100.00 | 0.00 | 2024-07-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 11,846 |
| Turnover | 56,802 |
| Average price | 4.795 |
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