Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | 44,850 | 1,150 | 1.42 | 0.04 | 2023-07-07 |
| 2 | C00010 | CITIBANK N.A. | 850,750 | -1,150 | 27.01 | -0.04 | 2023-07-07 |
| 2 | Total changed named holdings | 895,600 | 0 | 28.43 | 0.00 | ||
| 14 | Unchanged named holdings | 270,450 | 0 | 8.59 | 0.00 | ||
| 16 | Total named holdings | 1,166,050 | 0 | 37.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 1,166,050 | 0 | 37.02 | 0.00 | ||
| Securities not in CCASS | 1,983,950 | 0 | 62.98 | 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 | 2023-07-05 |
| Volume | 1,150 |
| Turnover | 7,866 |
| Average price | 6.840 |
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