Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2023-09-27 to 2023-09-28
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,500 | 850 | 2.63 | 0.03 | 2023-09-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 47 | -1 | 0.00 | -0.00 | 2023-09-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,907 | -849 | 1.73 | -0.03 | 2023-09-28 |
| 3 | Total changed named holdings | 128,454 | 0 | 4.35 | 0.00 | ||
| 12 | Unchanged named holdings | 996,596 | 0 | 33.78 | 0.00 | ||
| 15 | Total named holdings | 1,125,050 | 0 | 38.14 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 1,125,050 | 0 | 38.14 | 0.00 | ||
| Securities not in CCASS | 1,824,950 | 0 | 61.86 | 0.00 | |||
| Issued securities | 2,950,000 | 0 | 100.00 | 0.00 | 2023-09-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-26 |
| Volume | 14,549 |
| Turnover | 86,111 |
| Average price | 5.919 |
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