Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | 158,500 | 250 | 4.80 | 0.01 | 2023-05-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 213 | 13 | 0.01 | 0.00 | 2023-05-05 |
| 3 | C00010 | CITIBANK N.A. | 1,007,226 | -263 | 30.52 | -0.01 | 2023-05-05 |
| 3 | Total changed named holdings | 1,165,939 | 0 | 35.33 | 0.00 | ||
| 69 | Unchanged named holdings | 952,811 | 0 | 28.87 | 0.00 | ||
| 72 | Total named holdings | 2,118,750 | 0 | 64.20 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.12 | 0.00 | ||
| 73 | Total securities in CCASS | 2,122,800 | 0 | 64.33 | 0.00 | ||
| Securities not in CCASS | 1,177,200 | 0 | 35.67 | 0.00 | |||
| Issued securities | 3,300,000 | 0 | 100.00 | 0.00 | 2023-04-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 263 |
| Turnover | 13,664 |
| Average price | 51.954 |
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