Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2025-01-17 to 2025-01-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 90,050 | 1,650 | 3.68 | 0.07 | 2025-01-20 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,800 | 200 | 0.40 | 0.01 | 2025-01-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,976 | 200 | 21.22 | 0.01 | 2025-01-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,900 | -50 | 3.10 | -0.00 | 2025-01-20 |
| 5 | C00010 | CITIBANK N.A. | 462,496 | -100 | 18.88 | -0.00 | 2025-01-20 |
| 6 | C00093 | BNP PARIBAS | 20,250 | -300 | 0.83 | -0.01 | 2025-01-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 57,250 | -500 | 2.34 | -0.02 | 2025-01-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,846 | -1,100 | 0.52 | -0.04 | 2025-01-20 |
| 8 | Total changed named holdings | 1,248,568 | 0 | 50.96 | 0.00 | ||
| 56 | Unchanged named holdings | 541,486 | 0 | 22.10 | 0.00 | ||
| 64 | Total named holdings | 1,790,054 | 0 | 73.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.17 | 0.00 | ||
| 65 | Total securities in CCASS | 1,794,104 | 0 | 73.23 | 0.00 | ||
| Securities not in CCASS | 655,896 | 0 | 26.77 | 0.00 | |||
| 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 | 2025-01-16 |
| Volume | 3,600 |
| Turnover | 166,702 |
| Average price | 46.306 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy