Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2025-03-25 to 2025-03-26
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 | 83,138 | 26,100 | 1.96 | 0.61 | 2025-03-26 |
| 2 | C00010 | CITIBANK N.A. | 846,550 | 3,500 | 19.92 | 0.08 | 2025-03-26 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500 | 500 | 0.01 | 0.01 | 2025-03-26 |
| 4 | C00093 | BNP PARIBAS | 11,900 | -100 | 0.28 | -0.00 | 2025-03-26 |
| 4 | Total changed named holdings | 942,088 | 30,000 | 22.17 | 0.71 | ||
| 16 | Unchanged named holdings | 208,850 | 0 | 4.91 | 0.00 | ||
| 20 | Total named holdings | 1,150,938 | 30,000 | 27.08 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 20 | Total securities in CCASS | 1,150,938 | 30,000 | 27.08 | 0.71 | ||
| Securities not in CCASS | 3,099,062 | -30,000 | 72.92 | -0.71 | |||
| Issued securities | 4,250,000 | 0 | 100.00 | 0.00 | 2025-03-25 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-24 |
| Volume | 4,200 |
| Turnover | 27,293 |
| Average price | 6.498 |
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