Global X 中國雲端運算ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holding changes from 2020-07-03 to 2020-07-06
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 | C00010 | 花旗銀行 | 3,605,601 | 3,500 | 35.35 | 0.03 | 2020-07-06 | |
| 2 | C00093 | BNP PARIBAS | 2,250 | 2,217 | 0.02 | 0.02 | 2020-07-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 0 | -3,267 | 0.00 | -0.03 | 2020-07-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,150 | -122,600 | 0.18 | -1.20 | 2020-07-06 | |
| 4 | Total changed named holdings | 3,626,001 | -120,150 | 35.55 | -1.18 | |||
| 5 | Unchanged named holdings | 49,099 | 0 | 0.48 | 0.00 | |||
| 9 | Total named holdings | 3,675,100 | -120,150 | 36.03 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 9 | Total securities in CCASS | 3,675,100 | -120,150 | 36.03 | -1.18 | |||
| Securities not in CCASS | 6,524,900 | 120,150 | 63.97 | 1.18 | ||||
| Issued securities | 10,200,000 | 0 | 100.00 | 0.00 | 3-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 80,800 |
| Turnover | 1,051,836 |
| Average price | 13.018 |
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