Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2025-03-04 to 2025-03-05
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,938 | 7,500 | 1.09 | 0.21 | 2025-03-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,200 | 6,600 | 0.69 | 0.18 | 2025-03-05 |
| 3 | C00010 | CITIBANK N.A. | 646,550 | 900 | 17.71 | 0.02 | 2025-03-05 |
| 3 | Total changed named holdings | 711,688 | 15,000 | 19.50 | 0.41 | ||
| 15 | Unchanged named holdings | 108,100 | 0 | 2.96 | 0.00 | ||
| 18 | Total named holdings | 819,788 | 15,000 | 22.46 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 18 | Total securities in CCASS | 819,788 | 15,000 | 22.46 | 0.41 | ||
| Securities not in CCASS | 2,830,212 | -15,000 | 77.54 | -0.41 | |||
| Issued securities | 3,650,000 | 0 | 100.00 | 0.00 | 2025-03-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-03 |
| Volume | 11,550 |
| Turnover | 76,564 |
| Average price | 6.629 |
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