Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2024-06-12 to 2024-06-13
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 | 30,950 | 1,000 | 1.09 | 0.04 | 2024-06-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 204 | -15 | 0.01 | -0.00 | 2024-06-13 |
| 3 | C00010 | CITIBANK N.A. | 895,678 | -985 | 31.43 | -0.03 | 2024-06-13 |
| 3 | Total changed named holdings | 926,832 | 0 | 32.52 | 0.00 | ||
| 63 | Unchanged named holdings | 1,098,468 | 0 | 38.54 | 0.00 | ||
| 66 | Total named holdings | 2,025,300 | 0 | 71.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.14 | 0.00 | ||
| 67 | Total securities in CCASS | 2,029,350 | 0 | 71.21 | 0.00 | ||
| Securities not in CCASS | 820,650 | 0 | 28.79 | 0.00 | |||
| Issued securities | 2,850,000 | 0 | 100.00 | 0.00 | 2024-05-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-11 |
| Volume | 1,247 |
| Turnover | 51,849 |
| Average price | 41.579 |
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