Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2021-07-22 to 2021-07-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 591,900 | 87,000 | 7.89 | 1.11 | 2021-07-23 |
| 2 | C00010 | CITIBANK N.A. | 2,270,538 | 40,736 | 30.27 | 0.34 | 2021-07-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 84,064 | 22,564 | 1.12 | 0.30 | 2021-07-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,150 | 4,750 | 0.31 | 0.06 | 2021-07-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,700 | 4,750 | 0.70 | 0.06 | 2021-07-23 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,300 | 1,900 | 0.20 | 0.02 | 2021-07-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,850 | 1,300 | 1.10 | 0.01 | 2021-07-23 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,950 | 150 | 0.04 | 0.00 | 2021-07-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 10,850 | 100 | 0.14 | 0.00 | 2021-07-23 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100 | 100 | 0.00 | 0.00 | 2021-07-23 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,150 | 50 | 0.03 | 0.00 | 2021-07-23 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50 | 50 | 0.00 | 0.00 | 2021-07-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 811,035 | -150 | 10.81 | -0.07 | 2021-07-23 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 17,100 | -200 | 0.23 | -0.00 | 2021-07-23 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 6,950 | -250 | 0.09 | -0.00 | 2021-07-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,150 | -500 | 0.12 | -0.01 | 2021-07-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,400 | -700 | 0.61 | -0.01 | 2021-07-23 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 18,900 | -1,000 | 0.25 | -0.02 | 2021-07-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 90,400 | -1,000 | 1.21 | -0.02 | 2021-07-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,000 | -1,050 | 0.23 | -0.02 | 2021-07-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,700 | -1,600 | 0.76 | -0.03 | 2021-07-23 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 5,000 | -3,000 | 0.07 | -0.04 | 2021-07-23 |
| 23 | C00093 | BNP PARIBAS | 18,100 | -4,950 | 0.24 | -0.07 | 2021-07-23 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -5,000 | -0.07 | 2021-07-23 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,400 | -68,150 | 0.07 | -0.92 | 2021-07-23 |
| 25 | Total changed named holdings | 4,237,737 | 75,900 | 56.50 | 0.64 | ||
| 56 | Unchanged named holdings | 943,363 | 0 | 12.58 | -0.08 | ||
| 81 | Total named holdings | 5,181,100 | 75,900 | 69.08 | -0.01 | ||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.05 | -0.00 | ||
| 82 | Total securities in CCASS | 5,185,150 | 75,900 | 69.14 | 0.55 | ||
| Securities not in CCASS | 2,314,850 | -25,900 | 30.86 | -0.55 | |||
| Issued securities | 7,500,000 | 50,000 | 100.00 | 0.67 | 2021-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-21 |
| Volume | 119,364 |
| Turnover | 8,167,298 |
| Average price | 68.423 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy