Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2023-05-23 to 2023-05-24
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 | 26,150 | 1,000 | 0.83 | 0.03 | 2023-05-24 |
| 2 | C00093 | BNP PARIBAS | 52,800 | 350 | 1.68 | 0.01 | 2023-05-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,550 | 50 | 2.53 | 0.00 | 2023-05-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 117 | -97 | 0.00 | -0.00 | 2023-05-24 |
| 5 | C00010 | CITIBANK N.A. | 996,586 | -453 | 31.64 | -0.01 | 2023-05-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,200 | -850 | 0.67 | -0.03 | 2023-05-24 |
| 6 | Total changed named holdings | 1,176,403 | 0 | 37.35 | 0.00 | ||
| 66 | Unchanged named holdings | 792,347 | 0 | 25.15 | 0.00 | ||
| 72 | Total named holdings | 1,968,750 | 0 | 62.50 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.13 | 0.00 | ||
| 73 | Total securities in CCASS | 1,972,800 | 0 | 62.63 | 0.00 | ||
| Securities not in CCASS | 1,177,200 | 0 | 37.37 | 0.00 | |||
| Issued securities | 3,150,000 | 0 | 100.00 | 0.00 | 2023-05-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-22 |
| Volume | 1,553 |
| Turnover | 80,408 |
| Average price | 51.776 |
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