Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2024-07-15 to 2024-07-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,875 | 6,350 | 14.32 | 0.23 | 2024-07-16 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 463 | 48 | 0.02 | 0.00 | 2024-07-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,450 | -50 | 2.74 | -0.00 | 2024-07-16 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -200 | 0.07 | -0.01 | 2024-07-16 |
| 5 | C00010 | CITIBANK N.A. | 778,861 | -448 | 28.32 | -0.02 | 2024-07-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 69,950 | -650 | 2.54 | -0.02 | 2024-07-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,950 | -2,200 | 1.85 | -0.08 | 2024-07-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,792 | -2,850 | 1.67 | -0.10 | 2024-07-16 |
| 8 | Total changed named holdings | 1,417,341 | 0 | 51.54 | 0.00 | ||
| 58 | Unchanged named holdings | 524,959 | 0 | 19.09 | 0.00 | ||
| 66 | Total named holdings | 1,942,300 | 0 | 70.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.15 | 0.00 | ||
| 67 | Total securities in CCASS | 1,946,350 | 0 | 70.78 | 0.00 | ||
| Securities not in CCASS | 803,650 | 0 | 29.22 | 0.00 | |||
| Issued securities | 2,750,000 | 0 | 100.00 | 0.00 | 2024-06-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-12 |
| Volume | 10,150 |
| Turnover | 417,133 |
| Average price | 41.097 |
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