Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2023-01-31 to 2023-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,150 | 14,400 | 3.63 | 0.42 | 2023-02-01 |
| 2 | C00093 | BNP PARIBAS | 51,150 | 3,000 | 1.48 | 0.09 | 2023-02-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,750 | 850 | 1.53 | 0.02 | 2023-02-01 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 400 | 0.03 | 0.01 | 2023-02-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,475 | 200 | 9.23 | 0.01 | 2023-02-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 25,800 | 150 | 0.75 | 0.00 | 2023-02-01 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 100 | 100 | 0.00 | 0.00 | 2023-02-01 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,200 | 50 | 0.09 | 0.00 | 2023-02-01 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 70 | 6 | 0.00 | 0.00 | 2023-02-01 |
| 10 | B02154 | MAGNUM RESEARCH LTD | 11,000 | -50 | 0.32 | -0.00 | 2023-02-01 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,100 | -250 | 2.21 | -0.01 | 2023-02-01 |
| 12 | C00010 | CITIBANK N.A. | 1,124,078 | -1,856 | 32.58 | -0.05 | 2023-02-01 |
| 12 | Total changed named holdings | 1,788,873 | 17,000 | 51.85 | 0.49 | ||
| 59 | Unchanged named holdings | 553,277 | 0 | 16.04 | 0.00 | ||
| 71 | Total named holdings | 2,342,150 | 17,000 | 67.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.12 | 0.00 | ||
| 72 | Total securities in CCASS | 2,346,200 | 17,000 | 68.01 | 0.49 | ||
| Securities not in CCASS | 1,103,800 | -17,000 | 31.99 | -0.49 | |||
| 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 | 2023-01-30 |
| Volume | 39,728 |
| Turnover | 2,045,422 |
| Average price | 51.486 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy