Global X China Cloud Computing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02826 | 2019-07-25 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | 364,384 | 7,100 | 10.26 | 0.20 | 2026-05-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 127,600 | 2,500 | 3.59 | 0.07 | 2026-05-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,600 | 500 | 2.35 | 0.01 | 2026-05-19 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 182,750 | 100 | 5.15 | 0.00 | 2026-05-19 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 13,177 | 50 | 0.37 | 0.00 | 2026-05-19 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 5,450 | -100 | 0.15 | -0.00 | 2026-05-19 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 115,315 | -150 | 3.25 | -0.00 | 2026-05-19 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 1,250 | -350 | 0.04 | -0.01 | 2026-05-19 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,950 | -1,000 | 0.34 | -0.03 | 2026-05-19 | |
| 10 | C00010 | CITIBANK N.A. | 1,428,311 | -1,350 | 40.23 | -0.04 | 2026-05-19 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,743 | -2,500 | 13.26 | -0.07 | 2026-05-19 | |
| 12 | C00093 | BNP PARIBAS | 22,648 | -4,800 | 0.64 | -0.14 | 2026-05-19 | |
| 12 | Total changed named holdings | 2,827,178 | 0 | 79.64 | 0.00 | |||
| 90 | Unchanged named holdings | 717,222 | 0 | 20.20 | 0.00 | |||
| 102 | Total named holdings | 3,544,400 | 0 | 99.84 | 0.00 | |||
| 4 | Unnamed Investor Participants | 5,600 | 0 | 0.16 | 0.00 | |||
| 106 | Total securities in CCASS | 3,550,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,550,000 | 0 | 100.00 | 0.00 | 11-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 14,700 |
| Turnover | 939,422 |
| Average price | 63.906 |
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