Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | 407,275 | 13,400 | 14.81 | 0.49 | 2024-07-22 |
| 2 | C00010 | CITIBANK N.A. | 755,409 | 150 | 27.47 | 0.01 | 2024-07-22 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 265 | -150 | 0.01 | -0.01 | 2024-07-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -13,400 | -0.49 | 2024-07-22 | |
| 4 | Total changed named holdings | 1,162,949 | 0 | 42.29 | 0.00 | ||
| 61 | Unchanged named holdings | 779,351 | 0 | 28.34 | 0.00 | ||
| 65 | Total named holdings | 1,942,300 | 0 | 70.63 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.15 | 0.00 | ||
| 66 | 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 | 2024-07-18 |
| Volume | 300 |
| Turnover | 11,964 |
| Average price | 39.880 |
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