Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2023-02-08 to 2023-02-09
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,650 | 2,000 | 0.19 | 0.06 | 2023-02-09 |
| 2 | C00093 | BNP PARIBAS | 54,900 | 350 | 1.59 | 0.01 | 2023-02-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,300 | 300 | 0.76 | 0.01 | 2023-02-09 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,100 | 100 | 0.70 | 0.00 | 2023-02-09 |
| 5 | C00010 | CITIBANK N.A. | 1,142,884 | 100 | 33.13 | 0.00 | 2023-02-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,100 | 50 | 1.54 | 0.00 | 2023-02-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 15,545 | 31 | 0.45 | 0.00 | 2023-02-09 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 33 | -31 | 0.00 | -0.00 | 2023-02-09 |
| 9 | B02154 | MAGNUM RESEARCH LTD | 10,950 | -150 | 0.32 | -0.00 | 2023-02-09 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,000 | -1,600 | 2.67 | -0.05 | 2023-02-09 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 83,950 | -1,850 | 2.43 | -0.05 | 2023-02-09 |
| 11 | Total changed named holdings | 1,510,412 | -700 | 43.78 | -0.02 | ||
| 61 | Unchanged named holdings | 826,038 | 0 | 23.94 | 0.00 | ||
| 72 | Total named holdings | 2,336,450 | -700 | 67.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.12 | 0.00 | ||
| 73 | Total securities in CCASS | 2,340,500 | -700 | 67.84 | -0.02 | ||
| Securities not in CCASS | 1,109,500 | 700 | 32.16 | 0.02 | |||
| 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 | 2023-02-07 |
| Volume | 5,681 |
| Turnover | 294,393 |
| Average price | 51.821 |
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