Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2021-08-16 to 2021-08-17
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 | 86,100 | 30,150 | 1.10 | 0.39 | 2021-08-17 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,050 | 900 | 0.03 | 0.01 | 2021-08-17 |
| 3 | C00010 | CITIBANK N.A. | 1,807,540 | -9,150 | 23.17 | -0.12 | 2021-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,700 | -17,000 | 0.28 | -0.22 | 2021-08-17 |
| 4 | Total changed named holdings | 1,917,390 | 4,900 | 24.58 | 0.06 | ||
| 12 | Unchanged named holdings | 249,310 | 0 | 3.20 | 0.00 | ||
| 16 | Total named holdings | 2,166,700 | 4,900 | 27.78 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 2,166,700 | 4,900 | 27.78 | 0.06 | ||
| Securities not in CCASS | 5,633,300 | -4,900 | 72.22 | -0.06 | |||
| Issued securities | 7,800,000 | 0 | 100.00 | 0.00 | 2021-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-13 |
| Volume | 42,150 |
| Turnover | 362,371 |
| Average price | 8.597 |
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