Global X China Cloud Computing ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CCASS holding changes from 2024-11-04 to 2024-11-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,750 | 1,750 | 0.03 | 0.03 | 2024-11-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,850 | 600 | 3.76 | 0.01 | 2024-11-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,550 | 400 | 2.36 | 0.01 | 2024-11-05 | |
| 4 | C00093 | BNP PARIBAS | 13,644 | 200 | 0.27 | 0.00 | 2024-11-05 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,150 | 200 | 0.04 | 0.00 | 2024-11-05 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,800 | 200 | 0.05 | 0.00 | 2024-11-05 | |
| 7 | B02154 | MAGNUM RESEARCH LTD | 8,100 | 50 | 0.16 | 0.00 | 2024-11-05 | |
| 8 | B02156 | LINKWAYS INVESTMENT MANAGEMENT LTD | 0 | -200 | 0.00 | -0.00 | 2024-11-05 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 22,000 | -200 | 0.43 | -0.00 | 2024-11-05 | |
| 9 | Total changed named holdings | 362,844 | 3,000 | 7.11 | 0.06 | |||
| 94 | Unchanged named holdings | 2,663,577 | 0 | 52.23 | 0.00 | |||
| 103 | Total named holdings | 3,026,421 | 3,000 | 59.34 | 0.00 | |||
| 7 | Unnamed Investor Participants | 16,850 | 0 | 0.33 | 0.00 | |||
| 110 | Total securities in CCASS | 3,043,271 | 3,000 | 59.67 | 0.06 | |||
| Securities not in CCASS | 2,056,729 | -3,000 | 40.33 | -0.06 | ||||
| Issued securities | 5,100,000 | 0 | 100.00 | 0.00 | 1-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 1,850 |
| Turnover | 89,832 |
| Average price | 48.558 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy