Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2023-11-30 to 2023-12-01
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,800 | 2,000 | 0.13 | 0.07 | 2023-12-01 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 22,650 | 1,050 | 0.78 | 0.04 | 2023-12-01 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,800 | 500 | 1.48 | 0.02 | 2023-12-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,500 | -100 | 2.43 | -0.00 | 2023-12-01 |
| 5 | C00093 | BNP PARIBAS | 36,550 | -450 | 1.26 | -0.02 | 2023-12-01 |
| 6 | C00010 | CITIBANK N.A. | 852,334 | -1,000 | 29.39 | -0.03 | 2023-12-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,275 | -2,000 | 7.11 | -0.07 | 2023-12-01 |
| 7 | Total changed named holdings | 1,234,909 | 0 | 42.58 | 0.00 | ||
| 61 | Unchanged named holdings | 602,591 | 0 | 20.78 | 0.00 | ||
| 68 | Total named holdings | 1,837,500 | 0 | 63.36 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.14 | 0.00 | ||
| 69 | Total securities in CCASS | 1,841,550 | 0 | 63.50 | 0.00 | ||
| Securities not in CCASS | 1,058,450 | 0 | 36.50 | 0.00 | |||
| Issued securities | 2,900,000 | 0 | 100.00 | 0.00 | 2023-10-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-29 |
| Volume | 3,450 |
| Turnover | 152,718 |
| Average price | 44.266 |
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