Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CCASS holding changes from 2025-10-06 to 2025-10-08
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 | 558,684 | 10,300 | 11.64 | 0.21 | 2025-10-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 137,200 | 1,900 | 2.86 | 0.04 | 2025-10-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,450 | 500 | 1.11 | 0.01 | 2025-10-08 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,150 | 100 | 0.17 | 0.00 | 2025-10-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,950 | 50 | 1.04 | 0.00 | 2025-10-08 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,050 | 50 | 0.08 | 0.00 | 2025-10-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,950 | -200 | 2.04 | -0.00 | 2025-10-08 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 16,650 | -250 | 0.35 | -0.01 | 2025-10-08 |
| 9 | B01695 | DAH SING SECURITIES LTD | 26,600 | -400 | 0.55 | -0.01 | 2025-10-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,665 | -1,500 | 11.37 | -0.03 | 2025-10-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,540 | -2,050 | 2.47 | -0.04 | 2025-10-08 |
| 12 | C00093 | BNP PARIBAS | 29,263 | -2,300 | 0.61 | -0.05 | 2025-10-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 199,000 | -3,000 | 4.15 | -0.06 | 2025-10-08 |
| 14 | C00010 | CITIBANK N.A. | 2,233,279 | -3,200 | 46.53 | -0.07 | 2025-10-08 |
| 14 | Total changed named holdings | 4,078,431 | 0 | 84.97 | 0.00 | ||
| 86 | Unchanged named holdings | 710,819 | 0 | 14.81 | 0.00 | ||
| 100 | Total named holdings | 4,789,250 | 0 | 99.78 | 0.00 | ||
| 5 | Unnamed Investor Participants | 10,750 | 0 | 0.22 | 0.00 | ||
| 105 | Total securities in CCASS | 4,800,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 4,800,000 | 0 | 100.00 | 0.00 | 2025-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-03 |
| Volume | 11,800 |
| Turnover | 888,416 |
| Average price | 75.289 |
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