Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2024-11-21 to 2024-11-22
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 | C00010 | CITIBANK N.A. | 2,177,903 | 41,200 | 40.71 | 0.77 | 2024-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 85 | 50 | 0.00 | 0.00 | 2024-11-22 |
| 3 | C00093 | BNP PARIBAS | 6,100 | -3,250 | 0.11 | -0.06 | 2024-11-22 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -5,780 | -0.11 | 2024-11-22 | |
| 4 | Total changed named holdings | 2,184,088 | 32,220 | 40.82 | 0.60 | ||
| 11 | Unchanged named holdings | 177,204 | 0 | 3.31 | 0.00 | ||
| 15 | Total named holdings | 2,361,292 | 32,220 | 44.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 2,361,292 | 32,220 | 44.14 | 0.60 | ||
| Securities not in CCASS | 2,988,708 | -32,220 | 55.86 | -0.60 | |||
| Issued securities | 5,350,000 | 0 | 100.00 | 0.00 | 2024-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-20 |
| Volume | 61,500 |
| Turnover | 409,501 |
| Average price | 6.659 |
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