Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,325 | 20,000 | 13.17 | 0.32 | 2022-01-03 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 24,300 | 5,000 | 0.39 | 0.08 | 2022-01-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,350 | 1,000 | 0.02 | 0.02 | 2022-01-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,600 | 300 | 0.76 | 0.00 | 2022-01-03 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,200 | 200 | 0.07 | 0.00 | 2022-01-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,600 | 150 | 0.79 | 0.00 | 2022-01-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 92,550 | -150 | 1.48 | -0.00 | 2022-01-03 |
| 8 | C00010 | CITIBANK N.A. | 1,856,995 | -900 | 29.71 | -0.01 | 2022-01-03 |
| 9 | C00093 | BNP PARIBAS | 140,800 | -5,600 | 2.25 | -0.09 | 2022-01-03 |
| 9 | Total changed named holdings | 3,040,720 | 20,000 | 48.65 | 0.32 | ||
| 67 | Unchanged named holdings | 1,676,830 | 0 | 26.83 | 0.00 | ||
| 76 | Total named holdings | 4,717,550 | 20,000 | 75.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.06 | 0.00 | ||
| 77 | Total securities in CCASS | 4,721,600 | 20,000 | 75.55 | 0.32 | ||
| Securities not in CCASS | 1,528,400 | -20,000 | 24.45 | -0.32 | |||
| Issued securities | 6,250,000 | 0 | 100.00 | 0.00 | 2021-12-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 26,000 |
| Turnover | 1,727,682 |
| Average price | 66.449 |
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