Global X China Cloud Computing ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00093 | BNP PARIBAS | 18,203 | 1,050 | 0.41 | 0.02 | 2025-06-27 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,804 | 600 | 1.28 | 0.01 | 2025-06-27 |
| 3 | C00010 | CITIBANK N.A. | 1,406,727 | -1,650 | 31.61 | -0.04 | 2025-06-27 |
| 3 | Total changed named holdings | 1,481,734 | 0 | 33.30 | 0.00 | ||
| 15 | Unchanged named holdings | 161,780 | 0 | 3.64 | 0.00 | ||
| 18 | Total named holdings | 1,643,514 | 0 | 36.93 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 1,643,514 | 0 | 36.93 | 0.00 | ||
| Securities not in CCASS | 2,806,486 | 0 | 63.07 | 0.00 | |||
| Issued securities | 4,450,000 | 0 | 100.00 | 0.00 | 2025-04-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-25 |
| Volume | 1,650 |
| Turnover | 12,126 |
| Average price | 7.349 |
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