Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 138,850 | 1,800 | 3.61 | 0.05 | 2022-08-24 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,450 | 250 | 1.99 | 0.01 | 2022-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,625 | -300 | 9.39 | -0.01 | 2022-08-24 |
| 4 | C00010 | CITIBANK N.A. | 1,219,775 | -550 | 31.68 | -0.01 | 2022-08-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,250 | -600 | 0.66 | -0.02 | 2022-08-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -600 | -0.02 | 2022-08-24 | |
| 6 | Total changed named holdings | 1,821,950 | 0 | 47.32 | 0.00 | ||
| 64 | Unchanged named holdings | 783,600 | 0 | 20.35 | 0.00 | ||
| 70 | Total named holdings | 2,605,550 | 0 | 67.68 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.11 | 0.00 | ||
| 71 | Total securities in CCASS | 2,609,600 | 0 | 67.78 | 0.00 | ||
| Securities not in CCASS | 1,240,400 | 0 | 32.22 | 0.00 | |||
| Issued securities | 3,850,000 | 0 | 100.00 | 0.00 | 2022-08-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-22 |
| Volume | 8,300 |
| Turnover | 424,598 |
| Average price | 51.156 |
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