Global X China Robotics and AI ETF

Exchange Code Listed Last trade Delisted
HKCIS 02807  2020-08-07    
Stock code:
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CCASS holding changes from 2020-09-04 to 2020-09-07

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 B01830 MIRAE ASSET SECURITIES (HK) LTD 570,200 20,200 14.08 -0.02 2020-09-07
2 C00010 CITIBANK N.A. 902,950 3,150 22.30 -0.78 2020-09-07
3 B01284 HANG SENG SECURITIES LTD 7,100 3,000 0.18 0.07 2020-09-07
4 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,800 2,600 0.07 0.06 2020-09-07
5 B01818 I-ACCESS INVESTORS LTD 3,050 1,150 0.08 0.03 2020-09-07
6 C00033 BANK OF CHINA (HONG KONG) LTD 11,450 400 0.28 -0.00 2020-09-07
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,100 400 0.15 0.00 2020-09-07
8 B01224 MERRILL LYNCH FAR EAST LTD 34,200 250 0.84 -0.03 2020-09-07
9 B01372 FIRST WORLDSEC SECURITIES LTD 150 150 0.00 0.00 2020-09-07
10 B01955 FUTU SECURITIES INTERNATIONAL 4,600 -600 0.11 -0.02 2020-09-07
10 Total changed named holdings 1,542,600 30,700 38.09 -0.68
26 Unchanged named holdings 162,850 0 4.02 -0.15
36 Total named holdings 1,705,450 30,700 42.11 -0.03
0 Unnamed Investor Participants 0 0 0.00 0.00
36 Total securities in CCASS 1,705,450 30,700 42.11 -0.83
Securities not in CCASS 2,344,550 119,300 57.89 0.83
Issued securities 4,050,000 150,000 100.00 3.85 2020-09-07

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-09-03
Volume56,000
Turnover3,134,540
Average price55.974

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