Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,750 | 4,900 | 0.22 | 0.07 | 2021-06-23 |
| 2 | C00093 | BNP PARIBAS | 11,286 | 900 | 0.16 | 0.01 | 2021-06-23 |
| 3 | C00010 | CITIBANK N.A. | 2,007,740 | -5,800 | 27.89 | -0.08 | 2021-06-23 |
| 3 | Total changed named holdings | 2,034,776 | 0 | 28.26 | 0.00 | ||
| 11 | Unchanged named holdings | 307,024 | 0 | 4.26 | 0.00 | ||
| 14 | Total named holdings | 2,341,800 | 0 | 32.52 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | Total securities in CCASS | 2,341,800 | 0 | 32.52 | 0.00 | ||
| Securities not in CCASS | 4,858,200 | 0 | 67.47 | 0.00 | |||
| 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 | 2021-06-21 |
| Volume | 16,400 |
| Turnover | 136,443 |
| Average price | 8.320 |
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