Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2024-03-11 to 2024-03-12
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 | 35,950 | 1,700 | 1.18 | 0.06 | 2024-03-12 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,050 | 300 | 0.07 | 0.01 | 2024-03-12 |
| 3 | C00010 | CITIBANK N.A. | 671,600 | -2,000 | 22.02 | -0.07 | 2024-03-12 |
| 3 | Total changed named holdings | 709,600 | 0 | 23.27 | 0.00 | ||
| 13 | Unchanged named holdings | 86,550 | 0 | 2.84 | 0.00 | ||
| 16 | Total named holdings | 796,150 | 0 | 26.10 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 796,150 | 0 | 26.10 | 0.00 | ||
| Securities not in CCASS | 2,253,850 | 0 | 73.90 | 0.00 | |||
| Issued securities | 3,050,000 | 0 | 100.00 | 0.00 | 2024-02-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-08 |
| Volume | 8,300 |
| Turnover | 48,727 |
| Average price | 5.871 |
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