Global X China Cloud Computing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | 24,100 | 23,900 | 0.23 | 0.22 | 2021-06-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,085 | 10,185 | 0.10 | 0.10 | 2021-06-02 | |
| 3 | C00010 | CITIBANK N.A. | 2,941,596 | 7,700 | 27.62 | -0.06 | 2021-06-02 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,400 | 3,950 | 1.03 | 0.03 | 2021-06-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,100 | 3,100 | 0.03 | 0.03 | 2021-06-02 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 13,650 | 1,600 | 0.13 | 0.01 | 2021-06-02 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,450 | 1,500 | 0.25 | 0.01 | 2021-06-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 25,950 | 500 | 0.24 | 0.00 | 2021-06-02 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,700 | 500 | 0.47 | 0.00 | 2021-06-02 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 10,600 | 450 | 0.10 | 0.00 | 2021-06-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 48,850 | 350 | 0.46 | 0.00 | 2021-06-02 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 7,950 | 300 | 0.07 | 0.00 | 2021-06-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,900 | 200 | 0.05 | 0.00 | 2021-06-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 122,200 | 100 | 1.15 | -0.00 | 2021-06-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,200 | 100 | 0.38 | -0.00 | 2021-06-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 13,416 | 100 | 0.13 | 0.00 | 2021-06-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,650 | -100 | 0.12 | -0.00 | 2021-06-02 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,300 | -800 | 2.76 | -0.02 | 2021-06-02 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 24,850 | -1,000 | 0.23 | -0.01 | 2021-06-02 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,350 | -2,450 | 0.87 | -0.03 | 2021-06-02 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,400 | -8,000 | 0.14 | -0.08 | 2021-06-02 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,303,553 | -9,950 | 12.24 | -0.15 | 2021-06-02 | |
| 23 | C00093 | BNP PARIBAS | 12,965 | -41,435 | 0.12 | -0.39 | 2021-06-02 | |
| 23 | Total changed named holdings | 5,209,215 | -9,200 | 48.91 | -0.32 | |||
| 98 | Unchanged named holdings | 1,405,035 | 0 | 13.19 | -0.06 | |||
| 121 | Total named holdings | 6,614,250 | -9,200 | 62.11 | 0.00 | |||
| 5 | Unnamed Investor Participants | 22,050 | 0 | 0.21 | -0.00 | |||
| 126 | Total securities in CCASS | 6,636,300 | -9,200 | 62.31 | -0.38 | |||
| Securities not in CCASS | 4,013,700 | 59,200 | 37.69 | 0.38 | ||||
| Issued securities | 10,650,000 | 50,000 | 100.00 | 0.47 | 2-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 84,900 |
| Turnover | 9,653,277 |
| Average price | 113.702 |
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