Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2025-01-23 to 2025-01-24
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 | 525,976 | 5,000 | 21.47 | 0.20 | 2025-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,850 | 700 | 1.42 | 0.03 | 2025-01-24 |
| 3 | C00016 | DBS BANK LTD | 82,850 | 500 | 3.38 | 0.02 | 2025-01-24 |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 600 | 300 | 0.02 | 0.01 | 2025-01-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,100 | 300 | 3.11 | 0.01 | 2025-01-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,254 | 10 | 0.42 | 0.00 | 2025-01-24 |
| 7 | C00010 | CITIBANK N.A. | 462,092 | -4 | 18.86 | -0.00 | 2025-01-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 173 | -6 | 0.01 | -0.00 | 2025-01-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,100 | -50 | 0.45 | -0.00 | 2025-01-24 |
| 10 | B02195 | LONG BRIDGE HK LTD | 0 | -300 | -0.01 | 2025-01-24 | |
| 11 | C00093 | BNP PARIBAS | 18,300 | -450 | 0.75 | -0.02 | 2025-01-24 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,596 | -6,000 | 0.15 | -0.24 | 2025-01-24 |
| 12 | Total changed named holdings | 1,225,891 | 0 | 50.04 | 0.00 | ||
| 51 | Unchanged named holdings | 564,163 | 0 | 23.03 | 0.00 | ||
| 63 | Total named holdings | 1,790,054 | 0 | 73.06 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.17 | 0.00 | ||
| 64 | 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 | 2025-01-22 |
| Volume | 7,168 |
| Turnover | 347,057 |
| Average price | 48.418 |
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