Global X China Cloud Computing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,000 | 1,000 | 5.32 | 0.03 | 2026-04-01 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,450 | 1,000 | 0.18 | 0.03 | 2026-04-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,293 | 350 | 13.30 | 0.01 | 2026-04-01 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,153 | -50 | 0.22 | -0.00 | 2026-04-01 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,800 | -400 | 2.27 | -0.01 | 2026-04-01 | |
| 6 | C00093 | BNP PARIBAS | 27,448 | -900 | 0.75 | -0.02 | 2026-04-01 | |
| 7 | C00010 | CITIBANK N.A. | 1,547,832 | -1,000 | 42.41 | -0.03 | 2026-04-01 | |
| 7 | Total changed named holdings | 2,351,976 | 0 | 64.44 | 0.00 | |||
| 93 | Unchanged named holdings | 1,292,424 | 0 | 35.41 | 0.00 | |||
| 100 | Total named holdings | 3,644,400 | 0 | 99.85 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,600 | 0 | 0.15 | 0.00 | |||
| 104 | Total securities in CCASS | 3,650,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,650,000 | 0 | 100.00 | 0.00 | 23-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 2,450 |
| Turnover | 139,644 |
| Average price | 56.998 |
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