Global X China Cloud Computing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CCASS holding changes from 2025-11-26 to 2025-11-27
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 | 172,934 | 4,400 | 4.22 | 0.16 | 2025-11-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,715 | 50 | 2.87 | 0.04 | 2025-11-27 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,500 | -1,000 | 0.38 | -0.02 | 2025-11-27 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150 | -1,000 | 0.00 | -0.02 | 2025-11-27 | |
| 5 | C00093 | BNP PARIBAS | 37,929 | -1,200 | 0.93 | -0.02 | 2025-11-27 | |
| 6 | C00010 | CITIBANK N.A. | 2,000,413 | -1,250 | 48.79 | 0.56 | 2025-11-27 | |
| 6 | Total changed named holdings | 2,344,641 | 0 | 57.19 | 0.69 | |||
| 95 | Unchanged named holdings | 1,794,609 | 0 | 43.77 | 0.53 | |||
| 101 | Total named holdings | 4,139,250 | 0 | 100.96 | 0.00 | |||
| 5 | Unnamed Investor Participants | 10,750 | 0 | 0.26 | 0.00 | |||
| 106 | Total securities in CCASS | 4,150,000 | 0 | 101.22 | 1.22 | |||
| Securities not in CCASS | -50,000 | -50,000 | -1.22 | -1.22 | ||||
| Issued securities | 4,100,000 | -50,000 | 100.00 | -1.20 | 27-Nov-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-25 |
| Volume | 6,200 |
| Turnover | 405,352 |
| Average price | 65.379 |
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