Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2021-03-16 to 2021-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,950 | 27,050 | 1.11 | 0.37 | 2021-03-17 |
| 2 | C00093 | BNP PARIBAS | 14,550 | 250 | 0.20 | 0.00 | 2021-03-17 |
| 3 | C00010 | CITIBANK N.A. | 2,422,640 | -27,300 | 32.74 | -0.37 | 2021-03-17 |
| 3 | Total changed named holdings | 2,519,140 | 0 | 34.04 | 0.00 | ||
| 13 | Unchanged named holdings | 230,960 | 0 | 3.12 | 0.00 | ||
| 16 | Total named holdings | 2,750,100 | 0 | 37.16 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 2,750,100 | 0 | 37.16 | 0.00 | ||
| Securities not in CCASS | 4,649,900 | 0 | 62.84 | 0.00 | |||
| Issued securities | 7,400,000 | 0 | 100.00 | 0.00 | 2021-03-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-15 |
| Volume | 47,300 |
| Turnover | 351,812 |
| Average price | 7.438 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy