Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2024-05-06 to 2024-05-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,550 | 1,800 | 1.39 | 0.06 | 2024-05-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,550 | 500 | 2.69 | 0.02 | 2024-05-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,900 | 200 | 0.53 | 0.01 | 2024-05-07 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,500 | 50 | 0.08 | 0.00 | 2024-05-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 117 | 23 | 0.00 | 0.00 | 2024-05-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 293,250 | -50 | 9.78 | -0.00 | 2024-05-07 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,650 | -150 | 0.09 | -0.01 | 2024-05-07 |
| 8 | C00010 | CITIBANK N.A. | 792,272 | -2,573 | 26.41 | -0.09 | 2024-05-07 |
| 8 | Total changed named holdings | 1,228,789 | -200 | 40.96 | -0.01 | ||
| 59 | Unchanged named holdings | 947,911 | 0 | 31.60 | 0.00 | ||
| 67 | Total named holdings | 2,176,700 | -200 | 72.56 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.14 | 0.00 | ||
| 68 | Total securities in CCASS | 2,180,750 | -200 | 72.69 | -0.01 | ||
| Securities not in CCASS | 819,250 | 200 | 27.31 | 0.01 | |||
| 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 | 2024-05-03 |
| Volume | 8,773 |
| Turnover | 406,150 |
| Average price | 46.295 |
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