Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2025-02-03 to 2025-02-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,350 | 1,950 | 0.17 | 0.08 | 2025-02-04 |
| 2 | C00010 | CITIBANK N.A. | 555,000 | 300 | 21.35 | 0.01 | 2025-02-04 |
| 3 | C00093 | BNP PARIBAS | 0 | -4 | -0.00 | 2025-02-04 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -1,742 | -0.07 | 2025-02-04 | |
| 4 | Total changed named holdings | 559,350 | 504 | 21.51 | 0.02 | ||
| 11 | Unchanged named holdings | 94,550 | 0 | 3.64 | 0.00 | ||
| 15 | Total named holdings | 653,900 | 504 | 25.15 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 15 | Total securities in CCASS | 653,900 | 504 | 25.15 | 0.02 | ||
| Securities not in CCASS | 1,946,100 | -504 | 74.85 | -0.02 | |||
| Issued securities | 2,600,000 | 0 | 100.00 | 0.00 | 2025-01-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2025-01-27 |
| Last trading date | 2025-01-28 |
| Volume | 24,850 |
| Turnover | 155,489 |
| Average price | 6.257 |
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