Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2022-01-13 to 2022-01-14
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 | 145,450 | 650 | 2.42 | 0.01 | 2022-01-14 |
| 2 | C00010 | CITIBANK N.A. | 1,248,200 | -8,300 | 20.80 | -0.14 | 2022-01-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,750 | -17,350 | 0.15 | -0.29 | 2022-01-14 |
| 3 | Total changed named holdings | 1,402,400 | -25,000 | 23.37 | -0.42 | ||
| 12 | Unchanged named holdings | 91,000 | 0 | 1.52 | 0.00 | ||
| 15 | Total named holdings | 1,493,400 | -25,000 | 24.89 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 1,493,400 | -25,000 | 24.89 | -0.42 | ||
| Securities not in CCASS | 4,506,600 | 25,000 | 75.11 | 0.42 | |||
| Issued securities | 6,000,000 | 0 | 100.00 | 0.00 | 2022-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-12 |
| Volume | 8,400 |
| Turnover | 68,231 |
| Average price | 8.123 |
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