Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | 216,150 | 650 | 4.32 | 0.01 | 2022-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,450 | 200 | 0.97 | 0.00 | 2022-03-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,250 | 50 | 0.98 | 0.00 | 2022-03-07 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5 | -31 | 0.00 | -0.00 | 2022-03-07 |
| 5 | C00010 | CITIBANK N.A. | 1,274,202 | -169 | 25.48 | -0.00 | 2022-03-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 5,150 | -200 | 0.10 | -0.00 | 2022-03-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 135,250 | -1,000 | 2.71 | -0.02 | 2022-03-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 647,725 | -12,600 | 12.95 | -0.25 | 2022-03-07 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,150 | -36,900 | 0.22 | -0.74 | 2022-03-07 |
| 9 | Total changed named holdings | 2,387,332 | -50,000 | 47.75 | -1.00 | ||
| 65 | Unchanged named holdings | 1,265,368 | 0 | 25.31 | 0.00 | ||
| 74 | Total named holdings | 3,652,700 | -50,000 | 73.05 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.08 | 0.00 | ||
| 75 | Total securities in CCASS | 3,656,750 | -50,000 | 73.14 | -1.00 | ||
| Securities not in CCASS | 1,343,250 | 50,000 | 26.86 | 1.00 | |||
| Issued securities | 5,000,000 | 0 | 100.00 | 0.00 | 2022-03-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 27,019 |
| Turnover | 1,592,553 |
| Average price | 58.942 |
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