Global X China Cloud Computing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,800 | 5,650 | 0.08 | 0.05 | 2021-04-01 | |
| 2 | C00093 | BNP PARIBAS | 785,347 | 3,450 | 6.83 | 0.03 | 2021-04-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 180,100 | 1,500 | 1.57 | 0.01 | 2021-04-01 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,150 | 1,000 | 0.08 | 0.01 | 2021-04-01 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,354,543 | 950 | 11.78 | 0.01 | 2021-04-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,450 | 650 | 0.84 | 0.01 | 2021-04-01 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,250 | 300 | 0.07 | 0.00 | 2021-04-01 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 6,850 | 300 | 0.06 | 0.00 | 2021-04-01 | |
| 9 | B01130 | BOCI SECURITIES LTD | 47,200 | 200 | 0.41 | 0.00 | 2021-04-01 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,450 | 200 | 2.09 | 0.00 | 2021-04-01 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,450 | 150 | 0.68 | 0.00 | 2021-04-01 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,100 | 100 | 0.01 | 0.00 | 2021-04-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,450 | 50 | 0.25 | 0.00 | 2021-04-01 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,900 | 50 | 0.02 | 0.00 | 2021-04-01 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 7,200 | -50 | 0.06 | -0.00 | 2021-04-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,500 | -500 | 0.07 | -0.00 | 2021-04-01 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,750 | -700 | 0.33 | -0.01 | 2021-04-01 | |
| 18 | C00010 | CITIBANK N.A. | 3,178,840 | -1,300 | 27.64 | -0.01 | 2021-04-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,100 | -2,350 | 1.02 | -0.02 | 2021-04-01 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,050 | -9,650 | 0.15 | -0.08 | 2021-04-01 | |
| 20 | Total changed named holdings | 6,213,480 | 0 | 54.03 | 0.00 | |||
| 95 | Unchanged named holdings | 1,640,270 | 0 | 14.26 | 0.00 | |||
| 115 | Total named holdings | 7,853,750 | 0 | 68.29 | 0.00 | |||
| 5 | Unnamed Investor Participants | 21,650 | 0 | 0.19 | 0.00 | |||
| 120 | Total securities in CCASS | 7,875,400 | 0 | 68.48 | 0.00 | |||
| Securities not in CCASS | 3,624,600 | 0 | 31.52 | 0.00 | ||||
| Issued securities | 11,500,000 | 0 | 100.00 | 0.00 | 29-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 18,000 |
| Turnover | 1,967,352 |
| Average price | 109.297 |
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