Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2022-07-26 to 2022-07-27
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,450 | 3,100 | 0.86 | 0.08 | 2022-07-27 |
| 2 | C00093 | BNP PARIBAS | 34,150 | -3,100 | 0.88 | -0.08 | 2022-07-27 |
| 2 | Total changed named holdings | 67,600 | 0 | 1.73 | 0.00 | ||
| 13 | Unchanged named holdings | 1,231,800 | 0 | 31.58 | 0.00 | ||
| 15 | Total named holdings | 1,299,400 | 0 | 33.32 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 1,299,400 | 0 | 33.32 | 0.00 | ||
| Securities not in CCASS | 2,600,600 | 0 | 66.68 | 0.00 | |||
| Issued securities | 3,900,000 | 0 | 100.00 | 0.00 | 2022-07-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-25 |
| Volume | 3,100 |
| Turnover | 20,010 |
| Average price | 6.455 |
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