Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | 21,900 | 2,700 | 0.43 | 0.05 | 2022-02-07 |
| 2 | C00010 | CITIBANK N.A. | 1,231,450 | -50 | 24.15 | -0.00 | 2022-02-07 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,850 | -17,650 | 0.29 | -0.35 | 2022-02-07 |
| 3 | Total changed named holdings | 1,268,200 | -15,000 | 24.87 | -0.29 | ||
| 13 | Unchanged named holdings | 91,050 | 0 | 1.79 | 0.00 | ||
| 16 | Total named holdings | 1,359,250 | -15,000 | 26.65 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 1,359,250 | -15,000 | 26.65 | -0.29 | ||
| Securities not in CCASS | 3,740,750 | 15,000 | 73.35 | 0.29 | |||
| 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.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 3,950 |
| Turnover | 29,783 |
| Average price | 7.540 |
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