Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2024-12-04 to 2024-12-05
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 | 508,276 | 3,750 | 20.75 | 0.15 | 2024-12-05 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,250 | 350 | 0.34 | 0.01 | 2024-12-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,900 | 300 | 3.30 | 0.01 | 2024-12-05 |
| 4 | C00010 | CITIBANK N.A. | 479,782 | 165 | 19.58 | 0.01 | 2024-12-05 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 7,600 | 100 | 0.31 | 0.00 | 2024-12-05 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 300 | 50 | 0.01 | 0.00 | 2024-12-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 124 | -65 | 0.01 | -0.00 | 2024-12-05 |
| 8 | C00093 | BNP PARIBAS | 20,804 | -150 | 0.85 | -0.01 | 2024-12-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,300 | -650 | 0.13 | -0.03 | 2024-12-05 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,800 | -800 | 3.01 | -0.03 | 2024-12-05 |
| 10 | Total changed named holdings | 1,183,136 | 3,050 | 48.29 | 0.12 | ||
| 54 | Unchanged named holdings | 604,176 | 0 | 24.66 | 0.00 | ||
| 64 | Total named holdings | 1,787,312 | 3,050 | 72.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.17 | 0.00 | ||
| 65 | Total securities in CCASS | 1,791,362 | 3,050 | 73.12 | 0.12 | ||
| Securities not in CCASS | 658,638 | -3,050 | 26.88 | -0.12 | |||
| Issued securities | 2,450,000 | 0 | 100.00 | 0.00 | 2024-11-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-03 |
| Volume | 7,970 |
| Turnover | 384,039 |
| Average price | 48.186 |
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