Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2022-12-06 to 2022-12-07
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,450 | 9,900 | 0.68 | 0.29 | 2022-12-07 |
| 2 | C00010 | CITIBANK N.A. | 1,023,250 | 100 | 29.66 | 0.00 | 2022-12-07 |
| 2 | Total changed named holdings | 1,046,700 | 10,000 | 30.34 | 0.29 | ||
| 13 | Unchanged named holdings | 109,100 | 0 | 3.16 | 0.00 | ||
| 15 | Total named holdings | 1,155,800 | 10,000 | 33.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 1,155,800 | 10,000 | 33.50 | 0.29 | ||
| Securities not in CCASS | 2,294,200 | -10,000 | 66.50 | -0.29 | |||
| Issued securities | 3,450,000 | 0 | 100.00 | 0.00 | 2022-11-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-05 |
| Volume | 100 |
| Turnover | 589 |
| Average price | 5.890 |
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