Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,665 | 10,600 | 4.30 | 0.10 | 2021-02-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 92,400 | 8,950 | 1.39 | 0.12 | 2021-02-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,450 | 3,200 | 1.04 | 0.03 | 2021-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,750 | 2,550 | 1.03 | 0.02 | 2021-02-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,250 | 1,000 | 0.02 | 0.01 | 2021-02-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,900 | 750 | 0.25 | 0.01 | 2021-02-05 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 850 | 750 | 0.01 | 0.01 | 2021-02-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,400 | 500 | 0.16 | 0.01 | 2021-02-05 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 24,600 | 500 | 0.37 | 0.00 | 2021-02-05 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 350 | 350 | 0.01 | 0.01 | 2021-02-05 |
| 11 | B01695 | DAH SING SECURITIES LTD | 10,400 | 350 | 0.16 | 0.00 | 2021-02-05 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,950 | 300 | 0.07 | 0.00 | 2021-02-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,400 | 300 | 0.10 | 0.00 | 2021-02-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,400 | 300 | 0.04 | 0.00 | 2021-02-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 8,950 | 200 | 0.13 | 0.00 | 2021-02-05 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 6,700 | 150 | 0.10 | 0.00 | 2021-02-05 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,800 | 100 | 0.06 | 0.00 | 2021-02-05 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,100 | -100 | 0.03 | -0.00 | 2021-02-05 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,850 | -100 | 0.22 | -0.00 | 2021-02-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 7,700 | -300 | 0.12 | -0.01 | 2021-02-05 |
| 21 | B01610 | KGI ASIA LTD | 5,300 | -700 | 0.08 | -0.01 | 2021-02-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,650 | -1,600 | 0.07 | -0.03 | 2021-02-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,750 | -2,150 | 0.24 | -0.04 | 2021-02-05 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -6,900 | -0.11 | 2021-02-05 | |
| 25 | C00093 | BNP PARIBAS | 462,650 | -9,850 | 6.96 | -0.26 | 2021-02-05 |
| 26 | C00010 | CITIBANK N.A. | 1,157,940 | -13,650 | 17.41 | -0.47 | 2021-02-05 |
| 26 | Total changed named holdings | 2,285,155 | -4,500 | 34.36 | -0.59 | ||
| 50 | Unchanged named holdings | 1,830,545 | 0 | 27.53 | -0.42 | ||
| 76 | Total named holdings | 4,115,700 | -4,500 | 61.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,050 | 0 | 0.05 | -0.00 | ||
| 77 | Total securities in CCASS | 4,118,750 | -4,500 | 61.94 | -1.01 | ||
| Securities not in CCASS | 2,531,250 | 104,500 | 38.06 | 1.01 | |||
| Issued securities | 6,650,000 | 100,000 | 100.00 | 1.53 | 2021-02-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 98,350 |
| Turnover | 6,520,684 |
| Average price | 66.301 |
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