Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2025-06-19 to 2025-06-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,246 | 35,300 | 0.97 | 0.78 | 2025-06-20 |
| 2 | C00093 | BNP PARIBAS | 28,050 | 3,400 | 0.62 | 0.07 | 2025-06-20 |
| 3 | C00010 | CITIBANK N.A. | 845,350 | -6,900 | 18.58 | -0.15 | 2025-06-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,357 | -34,000 | 0.51 | -0.75 | 2025-06-20 |
| 4 | Total changed named holdings | 941,003 | -2,200 | 20.68 | -0.05 | ||
| 18 | Unchanged named holdings | 304,543 | 0 | 6.69 | 0.00 | ||
| 22 | Total named holdings | 1,245,546 | -2,200 | 27.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 1,245,546 | -2,200 | 27.37 | -0.05 | ||
| Securities not in CCASS | 3,304,454 | 2,200 | 72.63 | 0.05 | |||
| Issued securities | 4,550,000 | 0 | 100.00 | 0.00 | 2025-06-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-18 |
| Volume | 40,900 |
| Turnover | 234,315 |
| Average price | 5.729 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy