Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2022-01-25 to 2022-01-26
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,150 | 9,700 | 0.20 | 0.19 | 2022-01-26 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 40 | 19 | 0.00 | 0.00 | 2022-01-26 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 0 | -50 | -0.00 | 2022-01-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,800 | -100 | 1.66 | -0.00 | 2022-01-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,200 | -200 | 0.96 | -0.00 | 2022-01-26 |
| 6 | C00010 | CITIBANK N.A. | 1,312,633 | -3,169 | 25.74 | -0.06 | 2022-01-26 |
| 7 | C00093 | BNP PARIBAS | 207,500 | -6,200 | 4.07 | -0.12 | 2022-01-26 |
| 7 | Total changed named holdings | 1,664,323 | 0 | 32.63 | 0.00 | ||
| 66 | Unchanged named holdings | 2,057,377 | 0 | 40.34 | 0.00 | ||
| 73 | Total named holdings | 3,721,700 | 0 | 72.97 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.08 | 0.00 | ||
| 74 | Total securities in CCASS | 3,725,750 | 0 | 73.05 | 0.00 | ||
| Securities not in CCASS | 1,374,250 | 0 | 26.95 | 0.00 | |||
| Issued securities | 5,100,000 | 0 | 100.00 | 0.00 | 2022-01-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-24 |
| Volume | 14,881 |
| Turnover | 939,666 |
| Average price | 63.145 |
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