Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | 136,004 | 250 | 2.86 | 0.01 | 2025-03-10 |
| 2 | C00010 | CITIBANK N.A. | 1,497,341 | 150 | 31.52 | 0.00 | 2025-03-10 |
| 3 | C00093 | BNP PARIBAS | 12,753 | 50 | 0.27 | 0.00 | 2025-03-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -450 | -0.01 | 2025-03-10 | |
| 4 | Total changed named holdings | 1,646,098 | 0 | 34.65 | 0.00 | ||
| 16 | Unchanged named holdings | 166,351 | 0 | 3.50 | 0.00 | ||
| 20 | Total named holdings | 1,812,449 | 0 | 38.16 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 1,812,449 | 0 | 38.16 | 0.00 | ||
| Securities not in CCASS | 2,937,551 | 0 | 61.84 | 0.00 | |||
| Issued securities | 4,750,000 | 0 | 100.00 | 0.00 | 2025-02-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-06 |
| Volume | 1,200 |
| Turnover | 9,787 |
| Average price | 8.156 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy