Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2025-08-28 to 2025-08-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,850 | 41,250 | 4.20 | 0.78 | 2025-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,000 | 31,100 | 1.92 | 0.59 | 2025-08-29 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 18,162 | 18,162 | 0.34 | 0.34 | 2025-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,658,316 | 6,400 | 31.29 | 0.12 | 2025-08-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,250 | 300 | 0.83 | 0.01 | 2025-08-29 |
| 6 | B02159 | USMART SECURITIES LTD | 7,063 | 226 | 0.13 | 0.00 | 2025-08-29 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,250 | 100 | 0.25 | 0.00 | 2025-08-29 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 28,150 | 50 | 0.53 | 0.00 | 2025-08-29 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 100 | 50 | 0.00 | 0.00 | 2025-08-29 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,950 | -50 | 0.83 | -0.00 | 2025-08-29 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,850 | -100 | 0.09 | -0.00 | 2025-08-29 |
| 12 | B02175 | WEBULL SECURITIES LTD | 2,350 | -100 | 0.04 | -0.00 | 2025-08-29 |
| 13 | B01610 | KGI ASIA LTD | 18,550 | -200 | 0.35 | -0.00 | 2025-08-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,550 | -500 | 0.27 | -0.01 | 2025-08-29 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,550 | -850 | 0.24 | -0.02 | 2025-08-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 20,850 | -1,050 | 0.39 | -0.02 | 2025-08-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,650 | -1,500 | 0.30 | -0.03 | 2025-08-29 |
| 18 | C00010 | CITIBANK N.A. | 1,577,167 | -1,800 | 29.76 | -0.03 | 2025-08-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,950 | -2,900 | 0.45 | -0.05 | 2025-08-29 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -88,588 | -1.67 | 2025-08-29 | |
| 20 | Total changed named holdings | 3,828,558 | 0 | 72.24 | 0.00 | ||
| 61 | Unchanged named holdings | 1,467,392 | 0 | 27.69 | 0.00 | ||
| 81 | Total named holdings | 5,295,950 | 0 | 99.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.08 | 0.00 | ||
| 82 | Total securities in CCASS | 5,300,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,300,000 | 0 | 100.00 | 0.00 | 2025-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-27 |
| Volume | 213,376 |
| Turnover | 12,041,484 |
| Average price | 56.433 |
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