Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2021-06-03 to 2021-06-04
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 | C00074 | DEUTSCHE BANK AG | 69,538 | 37,988 | 0.97 | 0.53 | 2021-06-04 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,300 | 18,100 | 0.43 | 0.25 | 2021-06-04 |
| 3 | C00093 | BNP PARIBAS | 12,962 | -738 | 0.18 | -0.01 | 2021-06-04 |
| 4 | C00010 | CITIBANK N.A. | 1,981,440 | -65,350 | 27.52 | -0.91 | 2021-06-04 |
| 4 | Total changed named holdings | 2,095,240 | -10,000 | 29.10 | -0.14 | ||
| 10 | Unchanged named holdings | 255,810 | 0 | 3.55 | 0.00 | ||
| 14 | Total named holdings | 2,351,050 | -10,000 | 32.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | Total securities in CCASS | 2,351,050 | -10,000 | 32.65 | -0.14 | ||
| Securities not in CCASS | 4,848,950 | 10,000 | 67.35 | 0.14 | |||
| Issued securities | 7,200,000 | 0 | 100.00 | 0.00 | 2021-05-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-02 |
| Volume | 70,400 |
| Turnover | 579,198 |
| Average price | 8.227 |
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