Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2025-05-15 to 2025-05-16
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 | 54,800 | 6,150 | 1.23 | 0.14 | 2025-05-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 51,057 | 200 | 1.15 | 0.00 | 2025-05-16 |
| 3 | C00010 | CITIBANK N.A. | 874,800 | 50 | 19.66 | 0.00 | 2025-05-16 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -100 | -0.00 | 2025-05-16 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46 | -13,300 | 0.00 | -0.30 | 2025-05-16 |
| 5 | Total changed named holdings | 980,703 | -7,000 | 22.04 | -0.16 | ||
| 16 | Unchanged named holdings | 250,047 | 0 | 5.62 | 0.00 | ||
| 21 | Total named holdings | 1,230,750 | -7,000 | 27.66 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 21 | Total securities in CCASS | 1,230,750 | -7,000 | 27.66 | -0.16 | ||
| Securities not in CCASS | 3,219,250 | 7,000 | 72.34 | 0.16 | |||
| Issued securities | 4,450,000 | 0 | 100.00 | 0.00 | 2025-05-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-14 |
| Volume | 6,500 |
| Turnover | 41,080 |
| Average price | 6.320 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy