Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | 90,500 | 6,500 | 2.21 | 0.16 | 2022-05-24 |
| 2 | C00010 | CITIBANK N.A. | 1,142,150 | -1,800 | 27.86 | -0.04 | 2022-05-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,450 | -4,700 | 0.60 | -0.11 | 2022-05-24 |
| 3 | Total changed named holdings | 1,257,100 | 0 | 30.66 | 0.00 | ||
| 12 | Unchanged named holdings | 98,650 | 0 | 2.41 | 0.00 | ||
| 15 | Total named holdings | 1,355,750 | 0 | 33.07 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 1,355,750 | 0 | 33.07 | 0.00 | ||
| Securities not in CCASS | 2,744,250 | 0 | 66.93 | 0.00 | |||
| Issued securities | 4,100,000 | 0 | 100.00 | 0.00 | 2022-05-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 14,800 |
| Turnover | 88,987 |
| Average price | 6.013 |
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