Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2022-11-04 to 2022-11-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,075 | 250 | 8.88 | 0.01 | 2022-11-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,600 | -250 | 1.48 | -0.01 | 2022-11-07 |
| 2 | Total changed named holdings | 367,675 | 0 | 10.36 | 0.00 | ||
| 68 | Unchanged named holdings | 1,995,775 | 0 | 56.22 | 0.00 | ||
| 70 | Total named holdings | 2,363,450 | 0 | 66.58 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.11 | 0.00 | ||
| 71 | Total securities in CCASS | 2,367,500 | 0 | 66.69 | 0.00 | ||
| Securities not in CCASS | 1,182,500 | 0 | 33.31 | 0.00 | |||
| Issued securities | 3,550,000 | 0 | 100.00 | 0.00 | 2022-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 3,250 |
| Turnover | 144,545 |
| Average price | 44.475 |
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