Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2024-05-02 to 2024-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 668,900 | 450 | 22.30 | 0.02 | 2024-05-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,900 | -400 | 0.40 | -0.01 | 2024-05-03 |
| 2 | Total changed named holdings | 680,800 | 50 | 22.69 | 0.00 | ||
| 14 | Unchanged named holdings | 126,250 | 0 | 4.21 | 0.00 | ||
| 16 | Total named holdings | 807,050 | 50 | 26.90 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 16 | Total securities in CCASS | 807,050 | 50 | 26.90 | 0.00 | ||
| Securities not in CCASS | 2,192,950 | -50 | 73.10 | -0.00 | |||
| Issued securities | 3,000,000 | 0 | 100.00 | 0.00 | 2024-04-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 450 |
| Turnover | 2,624 |
| Average price | 5.831 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy