Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2025-05-30 to 2025-06-02
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 | 23,600 | 1,450 | 0.52 | 0.03 | 2025-06-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 57,357 | 300 | 1.27 | 0.01 | 2025-06-02 |
| 3 | C00010 | CITIBANK N.A. | 845,000 | -1,750 | 18.78 | -0.04 | 2025-06-02 |
| 3 | Total changed named holdings | 925,957 | 0 | 20.58 | 0.00 | ||
| 19 | Unchanged named holdings | 330,297 | 0 | 7.34 | 0.00 | ||
| 22 | Total named holdings | 1,256,254 | 0 | 27.92 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 1,256,254 | 0 | 27.92 | 0.00 | ||
| Securities not in CCASS | 3,243,746 | 0 | 72.08 | 0.00 | |||
| 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 | 2025-05-29 |
| Volume | 2,650 |
| Turnover | 16,037 |
| Average price | 6.052 |
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