Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2024-08-07 to 2024-08-08
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 | 77,350 | 14,400 | 2.81 | 0.52 | 2024-08-08 |
| 2 | C00093 | BNP PARIBAS | 2,100 | 1,650 | 0.08 | 0.06 | 2024-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,100 | -200 | 0.62 | -0.01 | 2024-08-08 |
| 4 | C00010 | CITIBANK N.A. | 574,600 | -15,850 | 20.89 | -0.58 | 2024-08-08 |
| 4 | Total changed named holdings | 671,150 | 0 | 24.41 | 0.00 | ||
| 13 | Unchanged named holdings | 103,750 | 0 | 3.77 | 0.00 | ||
| 17 | Total named holdings | 774,900 | 0 | 28.18 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 17 | Total securities in CCASS | 774,900 | 0 | 28.18 | 0.00 | ||
| Securities not in CCASS | 1,975,100 | 0 | 71.82 | 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 | 2024-08-06 |
| Volume | 27,150 |
| Turnover | 131,679 |
| Average price | 4.850 |
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