Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | C00010 | CITIBANK N.A. | 1,135,150 | 1,300 | 28.03 | 0.03 | 2022-07-07 |
| 2 | C00093 | BNP PARIBAS | 40,300 | -1,300 | 1.00 | -0.03 | 2022-07-07 |
| 2 | Total changed named holdings | 1,175,450 | 0 | 29.02 | 0.00 | ||
| 13 | Unchanged named holdings | 123,950 | 0 | 3.06 | 0.00 | ||
| 15 | Total named holdings | 1,299,400 | 0 | 32.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 1,299,400 | 0 | 32.08 | 0.00 | ||
| Securities not in CCASS | 2,750,600 | 0 | 67.92 | 0.00 | |||
| Issued securities | 4,050,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 1,300 |
| Turnover | 8,619 |
| Average price | 6.630 |
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