Global X China Cloud Computing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | C00093 | BNP PARIBAS | 23,748 | 4,400 | 0.73 | 0.14 | 2026-07-03 | |
| 2 | B01610 | KGI ASIA LTD | 11,550 | 100 | 0.36 | 0.00 | 2026-07-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,901 | 50 | 9.63 | 0.00 | 2026-07-03 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,250 | -150 | 0.10 | -0.00 | 2026-07-03 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 400 | -200 | 0.01 | -0.01 | 2026-07-03 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,998 | -350 | 0.25 | -0.01 | 2026-07-03 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 351,726 | -650 | 10.82 | -0.02 | 2026-07-03 | |
| 8 | C00016 | DBS BANK LTD | 36,450 | -800 | 1.12 | -0.02 | 2026-07-03 | |
| 9 | C00010 | CITIBANK N.A. | 1,317,085 | -900 | 40.53 | -0.03 | 2026-07-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,450 | -1,500 | 3.98 | -0.05 | 2026-07-03 | |
| 10 | Total changed named holdings | 2,194,558 | 0 | 67.52 | 0.00 | |||
| 90 | Unchanged named holdings | 1,049,842 | 0 | 32.30 | 0.00 | |||
| 100 | Total named holdings | 3,244,400 | 0 | 99.83 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,600 | 0 | 0.17 | 0.00 | |||
| 104 | Total securities in CCASS | 3,250,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,250,000 | 0 | 100.00 | 0.00 | 10-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 3,100 |
| Turnover | 173,924 |
| Average price | 56.105 |
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