Global X China Cloud Computing ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CCASS holding changes from 2021-02-16 to 2021-02-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,400 | 37,000 | 1.15 | 0.29 | 2021-02-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,342,123 | 17,280 | 10.65 | 0.14 | 2021-02-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,800 | 13,350 | 0.92 | 0.11 | 2021-02-17 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,250 | 5,700 | 1.00 | 0.05 | 2021-02-17 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,300 | 5,000 | 0.71 | 0.04 | 2021-02-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 271,450 | 3,100 | 2.15 | 0.02 | 2021-02-17 | |
| 7 | B01576 | SIU ON SECURITIES LTD | 3,000 | 3,000 | 0.02 | 0.02 | 2021-02-17 | |
| 8 | C00093 | BNP PARIBAS | 779,491 | 2,859 | 6.19 | 0.02 | 2021-02-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 217,550 | 2,400 | 1.73 | 0.02 | 2021-02-17 | |
| 10 | C00010 | CITIBANK N.A. | 3,285,156 | 1,700 | 26.07 | 0.01 | 2021-02-17 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,550 | 1,450 | 0.30 | 0.01 | 2021-02-17 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.01 | 0.01 | 2021-02-17 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 11,450 | 800 | 0.09 | 0.01 | 2021-02-17 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,699 | 550 | 0.10 | 0.00 | 2021-02-17 | |
| 15 | C00016 | DBS BANK LTD | 18,350 | 550 | 0.15 | 0.00 | 2021-02-17 | |
| 16 | B01173 | RIFA SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2021-02-17 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,150 | 500 | 0.02 | 0.00 | 2021-02-17 | |
| 18 | B01130 | BOCI SECURITIES LTD | 47,950 | 300 | 0.38 | 0.00 | 2021-02-17 | |
| 19 | B02159 | USMART SECURITIES LTD | 2,000 | 300 | 0.02 | 0.00 | 2021-02-17 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,450 | 250 | 0.21 | 0.00 | 2021-02-17 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 1,200 | 250 | 0.01 | 0.00 | 2021-02-17 | |
| 22 | B01141 | FE SECURITIES LTD | 800 | 200 | 0.01 | 0.00 | 2021-02-17 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,350 | 150 | 0.06 | 0.00 | 2021-02-17 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 150 | 150 | 0.00 | 0.00 | 2021-02-17 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,900 | 100 | 0.17 | 0.00 | 2021-02-17 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,400 | 100 | 0.02 | 0.00 | 2021-02-17 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,050 | 50 | 0.03 | 0.00 | 2021-02-17 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,500 | 50 | 0.04 | 0.00 | 2021-02-17 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 10,100 | 50 | 0.08 | 0.00 | 2021-02-17 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 122 | 20 | 0.00 | 0.00 | 2021-02-17 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 6,400 | -50 | 0.05 | -0.00 | 2021-02-17 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,639 | -111 | 0.20 | -0.00 | 2021-02-17 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 15,900 | -150 | 0.13 | -0.00 | 2021-02-17 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,050 | -150 | 0.05 | -0.00 | 2021-02-17 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 15,550 | -200 | 0.12 | -0.00 | 2021-02-17 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,850 | -300 | 0.01 | -0.00 | 2021-02-17 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,750 | -350 | 0.08 | -0.00 | 2021-02-17 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,100 | -400 | 0.10 | -0.00 | 2021-02-17 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 700 | -500 | 0.01 | -0.00 | 2021-02-17 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 33,350 | -1,000 | 0.26 | -0.01 | 2021-02-17 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,650 | -13,000 | 1.80 | -0.10 | 2021-02-17 | |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,700 | -21,900 | 0.20 | -0.17 | 2021-02-17 | |
| 43 | C00074 | DEUTSCHE BANK AG | 103,920 | -31,548 | 0.82 | -0.25 | 2021-02-17 | |
| 43 | Total changed named holdings | 7,069,750 | 29,050 | 56.11 | 0.23 | |||
| 74 | Unchanged named holdings | 1,440,250 | 0 | 11.43 | 0.00 | |||
| 117 | Total named holdings | 8,510,000 | 29,050 | 67.54 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,650 | 0 | 0.16 | 0.00 | |||
| 121 | Total securities in CCASS | 8,530,650 | 29,050 | 67.70 | 0.23 | |||
| Securities not in CCASS | 4,069,350 | -29,050 | 32.30 | -0.23 | ||||
| Issued securities | 12,600,000 | 0 | 100.00 | 0.00 | 29-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-10 |
| Last trading date | 2021-02-11 |
| Volume | 172,580 |
| Turnover | 25,743,415 |
| Average price | 149.168 |
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