Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2021-07-07 to 2021-07-08
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 | C00010 | CITIBANK N.A. | 1,941,390 | 8,650 | 26.96 | 0.12 | 2021-07-08 |
| 2 | C00093 | BNP PARIBAS | 9,695 | 3,750 | 0.13 | 0.05 | 2021-07-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,700 | -500 | 0.44 | -0.01 | 2021-07-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 76,805 | -11,900 | 1.07 | -0.17 | 2021-07-08 |
| 4 | Total changed named holdings | 2,059,590 | 0 | 28.61 | 0.00 | ||
| 10 | Unchanged named holdings | 255,210 | 0 | 3.54 | 0.00 | ||
| 14 | Total named holdings | 2,314,800 | 0 | 32.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 14 | Total securities in CCASS | 2,314,800 | 0 | 32.15 | 0.00 | ||
| Securities not in CCASS | 4,885,200 | 0 | 67.85 | 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 | 2021-07-06 |
| Volume | 13,650 |
| Turnover | 116,369 |
| Average price | 8.525 |
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