Global X China Cloud Computing ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | 260,054 | 14,750 | 3.17 | 0.18 | 2023-06-29 | |
| 2 | C00010 | CITIBANK N.A. | 3,238,543 | -7,750 | 39.49 | -0.09 | 2023-06-29 | |
| 3 | C00093 | BNP PARIBAS | 10,857 | -15,000 | 0.13 | -0.18 | 2023-06-29 | |
| 3 | Total changed named holdings | 3,509,454 | -8,000 | 42.80 | -0.10 | |||
| 14 | Unchanged named holdings | 164,592 | 0 | 2.01 | 0.00 | |||
| 17 | Total named holdings | 3,674,046 | -8,000 | 44.81 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 17 | Total securities in CCASS | 3,674,046 | -8,000 | 44.81 | -0.10 | |||
| Securities not in CCASS | 4,525,954 | 8,000 | 55.19 | 0.10 | ||||
| Issued securities | 8,200,000 | 0 | 100.00 | 0.00 | 28-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 27,250 |
| Turnover | 203,333 |
| Average price | 7.462 |
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