Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2020-09-14 to 2020-09-15
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 | 584,200 | 2,550 | 14.42 | 0.06 | 2020-09-15 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 400 | 200 | 0.01 | 0.00 | 2020-09-15 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,500 | -1,000 | 0.09 | -0.02 | 2020-09-15 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,750 | -0.04 | 2020-09-15 | |
| 4 | Total changed named holdings | 588,100 | 0 | 14.52 | 0.00 | ||
| 35 | Unchanged named holdings | 1,203,800 | 0 | 29.72 | 0.00 | ||
| 39 | Total named holdings | 1,791,900 | 0 | 44.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | Total securities in CCASS | 1,791,900 | 0 | 44.24 | 0.00 | ||
| Securities not in CCASS | 2,258,100 | 0 | 55.76 | 0.00 | |||
| Issued securities | 4,050,000 | 0 | 100.00 | 0.00 | 2020-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-11 |
| Volume | 8,100 |
| Turnover | 416,246 |
| Average price | 51.388 |
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