Global X China Cloud Computing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,438,300 | 150,000 | 11.15 | 1.05 | 2021-01-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,650 | 19,200 | 1.80 | 0.13 | 2021-01-25 | |
| 3 | C00010 | CITIBANK N.A. | 3,339,022 | 9,800 | 25.88 | -0.23 | 2021-01-25 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,000 | 7,300 | 0.21 | 0.05 | 2021-01-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 248,350 | 5,000 | 1.93 | 0.02 | 2021-01-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,275,740 | 2,500 | 9.89 | -0.10 | 2021-01-25 | |
| 7 | B01610 | KGI ASIA LTD | 15,500 | 2,350 | 0.12 | 0.02 | 2021-01-25 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,500 | 2,000 | 0.21 | 0.01 | 2021-01-25 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,650 | 1,800 | 0.59 | 0.01 | 2021-01-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,300 | 1,800 | 0.05 | 0.01 | 2021-01-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,750 | 1,050 | 0.36 | 0.00 | 2021-01-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 9,650 | 750 | 0.07 | 0.01 | 2021-01-25 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 10,500 | 650 | 0.08 | 0.00 | 2021-01-25 | |
| 14 | B01130 | BOCI SECURITIES LTD | 30,950 | 600 | 0.24 | 0.00 | 2021-01-25 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,050 | 550 | 0.92 | -0.01 | 2021-01-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 206,000 | 500 | 1.60 | -0.01 | 2021-01-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,850 | 500 | 0.01 | 0.00 | 2021-01-25 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,650 | 300 | 0.04 | 0.00 | 2021-01-25 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 17,450 | 200 | 0.14 | -0.00 | 2021-01-25 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 16,450 | 100 | 0.13 | -0.00 | 2021-01-25 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,850 | 50 | 0.01 | 0.00 | 2021-01-25 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 400 | -50 | 0.00 | -0.00 | 2021-01-25 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 32,750 | -50 | 0.25 | -0.00 | 2021-01-25 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 0 | -50 | 0.00 | -0.00 | 2021-01-25 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 8,950 | -250 | 0.07 | -0.00 | 2021-01-25 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,450 | -250 | 0.02 | -0.00 | 2021-01-25 | |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-01-25 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,950 | -650 | 0.05 | -0.01 | 2021-01-25 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,300 | -800 | 0.06 | -0.01 | 2021-01-25 | |
| 30 | C00074 | DEUTSCHE BANK AG | 30,650 | -1,389 | 0.24 | -0.01 | 2021-01-25 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,450 | -3,961 | 0.05 | -0.03 | 2021-01-25 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,150 | -5,500 | 0.82 | -0.05 | 2021-01-25 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -11,100 | 0.00 | -0.09 | 2021-01-25 | |
| 34 | C00093 | BNP PARIBAS | 901,050 | -16,800 | 6.98 | -0.21 | 2021-01-25 | |
| 34 | Total changed named holdings | 8,253,462 | 165,650 | 63.98 | 0.55 | |||
| 77 | Unchanged named holdings | 445,238 | 0 | 3.45 | -0.04 | |||
| 111 | Total named holdings | 8,698,700 | 165,650 | 67.43 | -0.02 | |||
| 4 | Unnamed Investor Participants | 20,650 | 0 | 0.16 | -0.00 | |||
| 115 | Total securities in CCASS | 8,719,350 | 165,650 | 67.59 | 0.50 | |||
| Securities not in CCASS | 4,180,650 | -15,650 | 32.41 | -0.50 | ||||
| Issued securities | 12,900,000 | 150,000 | 100.00 | 1.18 | 25-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 146,200 |
| Turnover | 20,045,085 |
| Average price | 137.107 |
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