Global X China Cloud Computing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | 84,072 | 41,250 | 0.88 | 0.43 | 2022-11-17 | |
| 2 | B01460 | BERICH BROKERAGE LTD | 2,200 | 2,200 | 0.02 | 0.02 | 2022-11-17 | |
| 3 | B01130 | BOCI SECURITIES LTD | 74,650 | 700 | 0.78 | 0.01 | 2022-11-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,100 | 400 | 3.12 | 0.00 | 2022-11-17 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 129,100 | 300 | 1.34 | 0.00 | 2022-11-17 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 30,300 | 300 | 0.32 | 0.00 | 2022-11-17 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 33,450 | 200 | 0.35 | 0.00 | 2022-11-17 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 39,100 | 50 | 0.41 | 0.00 | 2022-11-17 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,150 | -50 | 0.21 | -0.00 | 2022-11-17 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 500 | -100 | 0.01 | -0.00 | 2022-11-17 | |
| 11 | B01459 | IFAST SECURITIES (HK) LTD | 22,527 | -300 | 0.23 | -0.00 | 2022-11-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 185,250 | -400 | 1.93 | -0.00 | 2022-11-17 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,550 | -450 | 1.09 | -0.00 | 2022-11-17 | |
| 14 | C00010 | CITIBANK N.A. | 2,092,515 | -500 | 21.80 | -0.01 | 2022-11-17 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,450 | -1,300 | 2.43 | -0.01 | 2022-11-17 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,900 | -1,300 | 0.74 | -0.01 | 2022-11-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,943 | -1,300 | 6.67 | -0.01 | 2022-11-17 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,700 | -37,500 | 0.32 | -0.39 | 2022-11-17 | |
| 18 | Total changed named holdings | 4,092,457 | 2,200 | 42.63 | 0.02 | |||
| 105 | Unchanged named holdings | 1,311,843 | 0 | 13.67 | 0.00 | |||
| 123 | Total named holdings | 5,404,300 | 2,200 | 56.29 | 0.00 | |||
| 7 | Unnamed Investor Participants | 22,950 | -2,200 | 0.24 | -0.02 | |||
| 130 | Total securities in CCASS | 5,427,250 | 0 | 56.53 | 0.00 | |||
| Securities not in CCASS | 4,172,750 | 0 | 43.47 | 0.00 | ||||
| Issued securities | 9,600,000 | 0 | 100.00 | 0.00 | 9-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 151,550 |
| Turnover | 7,368,063 |
| Average price | 48.618 |
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