Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2023-08-25 to 2023-08-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,950 | 1,000 | 0.86 | 0.03 | 2023-08-28 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,650 | 200 | 0.21 | 0.01 | 2023-08-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,650 | 200 | 1.29 | 0.01 | 2023-08-28 |
| 4 | C00093 | BNP PARIBAS | 37,500 | -300 | 1.19 | -0.01 | 2023-08-28 |
| 5 | C00010 | CITIBANK N.A. | 936,972 | -400 | 29.75 | -0.01 | 2023-08-28 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,500 | -700 | 3.41 | -0.02 | 2023-08-28 |
| 6 | Total changed named holdings | 1,156,222 | 0 | 36.71 | 0.00 | ||
| 63 | Unchanged named holdings | 832,378 | 0 | 26.42 | 0.00 | ||
| 69 | Total named holdings | 1,988,600 | 0 | 63.13 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.13 | 0.00 | ||
| 70 | Total securities in CCASS | 1,992,650 | 0 | 63.26 | 0.00 | ||
| Securities not in CCASS | 1,157,350 | 0 | 36.74 | 0.00 | |||
| Issued securities | 3,150,000 | 0 | 100.00 | 0.00 | 2023-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-24 |
| Volume | 1,800 |
| Turnover | 83,376 |
| Average price | 46.320 |
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