Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00015 | DBS BANK (HONG KONG) LTD | 19,750 | 2,000 | 0.46 | 0.05 | 2022-04-07 |
| 2 | C00016 | DBS BANK LTD | 22,250 | 1,000 | 0.52 | 0.02 | 2022-04-07 |
| 3 | C00093 | BNP PARIBAS | 217,450 | 300 | 5.06 | 0.01 | 2022-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,175 | 150 | 14.00 | 0.00 | 2022-04-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 84 | 12 | 0.00 | 0.00 | 2022-04-07 |
| 6 | C00010 | CITIBANK N.A. | 1,265,955 | -162 | 29.44 | -0.00 | 2022-04-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,400 | -200 | 1.17 | -0.00 | 2022-04-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,350 | -3,100 | 0.26 | -0.07 | 2022-04-07 |
| 8 | Total changed named holdings | 2,189,414 | 0 | 50.92 | 0.00 | ||
| 65 | Unchanged named holdings | 760,586 | 0 | 17.69 | 0.00 | ||
| 73 | Total named holdings | 2,950,000 | 0 | 68.60 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.09 | 0.00 | ||
| 74 | Total securities in CCASS | 2,954,050 | 0 | 68.70 | 0.00 | ||
| Securities not in CCASS | 1,345,950 | 0 | 31.30 | 0.00 | |||
| Issued securities | 4,300,000 | 0 | 100.00 | 0.00 | 2022-04-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 3,462 |
| Turnover | 180,661 |
| Average price | 52.184 |
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