Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CCASS holding changes from 2025-08-26 to 2025-08-27
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 | 174,884 | 59,000 | 4.02 | 1.36 | 2025-08-27 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,750 | 2,000 | 0.16 | 0.05 | 2025-08-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 81,800 | 1,100 | 1.88 | 0.03 | 2025-08-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,650 | 1,050 | 0.52 | 0.02 | 2025-08-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,800 | 1,000 | 1.17 | 0.02 | 2025-08-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,050 | 600 | 4.32 | 0.01 | 2025-08-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 127,150 | 250 | 2.92 | 0.01 | 2025-08-27 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,550 | 100 | 0.13 | 0.00 | 2025-08-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,300 | 50 | 0.10 | 0.00 | 2025-08-27 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,350 | -50 | 0.35 | -0.00 | 2025-08-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,650 | -200 | 1.95 | -0.00 | 2025-08-27 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 18,300 | -200 | 0.42 | -0.00 | 2025-08-27 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,305 | -550 | 0.21 | -0.01 | 2025-08-27 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,290 | -1,200 | 2.90 | -0.03 | 2025-08-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,400 | -2,250 | 3.55 | -0.05 | 2025-08-27 |
| 16 | C00093 | BNP PARIBAS | 25,914 | -3,900 | 0.60 | -0.09 | 2025-08-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,915 | -26,850 | 11.88 | -0.62 | 2025-08-27 |
| 18 | C00010 | CITIBANK N.A. | 2,189,945 | -29,950 | 50.34 | -0.69 | 2025-08-27 |
| 18 | Total changed named holdings | 3,803,003 | 0 | 87.43 | 0.00 | ||
| 80 | Unchanged named holdings | 536,247 | 0 | 12.33 | 0.00 | ||
| 98 | Total named holdings | 4,339,250 | 0 | 99.75 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,750 | 0 | 0.25 | 0.00 | ||
| 103 | Total securities in CCASS | 4,350,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,350,000 | 0 | 100.00 | 0.00 | 2025-08-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-25 |
| Volume | 58,250 |
| Turnover | 3,861,592 |
| Average price | 66.293 |
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