Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2025-05-23 to 2025-05-26
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 | 17,200 | 2,600 | 0.38 | 0.06 | 2025-05-26 |
| 2 | C00093 | BNP PARIBAS | 24,554 | 804 | 0.55 | 0.02 | 2025-05-26 |
| 3 | C00010 | CITIBANK N.A. | 852,600 | -7,000 | 18.95 | -0.16 | 2025-05-26 |
| 3 | Total changed named holdings | 894,354 | -3,596 | 19.87 | -0.08 | ||
| 19 | Unchanged named holdings | 361,900 | 0 | 8.04 | 0.00 | ||
| 22 | Total named holdings | 1,256,254 | -3,596 | 27.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 1,256,254 | -3,596 | 27.92 | -0.08 | ||
| Securities not in CCASS | 3,243,746 | 3,596 | 72.08 | 0.08 | |||
| Issued securities | 4,500,000 | 0 | 100.00 | 0.00 | 2025-05-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-05-22 |
| Volume | 7,000 |
| Turnover | 42,625 |
| Average price | 6.089 |
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