Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | C00093 | BNP PARIBAS | 51,650 | 27,550 | 0.69 | 0.37 | 2021-07-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,700 | 750 | 0.06 | 0.01 | 2021-07-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 700 | 700 | 0.01 | 0.01 | 2021-07-28 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 7,100 | 450 | 0.09 | 0.01 | 2021-07-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 11,000 | 250 | 0.15 | 0.00 | 2021-07-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 810,385 | 100 | 10.81 | 0.00 | 2021-07-28 |
| 7 | B02159 | USMART SECURITIES LTD | 6,991 | 50 | 0.09 | 0.00 | 2021-07-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 17 | -11 | 0.00 | -0.00 | 2021-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,250 | -150 | 0.60 | -0.00 | 2021-07-28 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 16,700 | -200 | 0.22 | -0.00 | 2021-07-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 11,400 | -450 | 0.15 | -0.01 | 2021-07-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,950 | -750 | 0.03 | -0.01 | 2021-07-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 92,000 | -750 | 1.23 | -0.01 | 2021-07-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,450 | -800 | 1.10 | -0.01 | 2021-07-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,700 | -1,400 | 0.74 | -0.02 | 2021-07-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,150 | -2,200 | 0.70 | -0.03 | 2021-07-28 |
| 17 | C00010 | CITIBANK N.A. | 2,260,657 | -9,689 | 30.14 | -0.13 | 2021-07-28 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,000 | -13,450 | 0.15 | -0.18 | 2021-07-28 |
| 18 | Total changed named holdings | 3,521,800 | 0 | 46.96 | 0.00 | ||
| 65 | Unchanged named holdings | 1,710,200 | 0 | 22.80 | 0.00 | ||
| 83 | Total named holdings | 5,232,000 | 0 | 69.76 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.05 | 0.00 | ||
| 84 | Total securities in CCASS | 5,236,050 | 0 | 69.81 | 0.00 | ||
| Securities not in CCASS | 2,263,950 | 0 | 30.19 | 0.00 | |||
| Issued securities | 7,500,000 | 0 | 100.00 | 0.00 | 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 | 2021-07-26 |
| Volume | 58,894 |
| Turnover | 3,936,872 |
| Average price | 66.847 |
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