Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,700 | 23,700 | 1.06 | 0.28 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,950 | 12,250 | 3.01 | 0.14 | 2025-10-10 |
| 3 | C00010 | CITIBANK N.A. | 2,162,317 | 11,950 | 25.29 | 0.14 | 2025-10-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,174,816 | 6,200 | 25.44 | 0.07 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,500 | 5,100 | 1.40 | 0.06 | 2025-10-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,500 | 3,600 | 0.10 | 0.04 | 2025-10-10 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,100 | 3,300 | 0.05 | 0.04 | 2025-10-10 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 36,200 | 3,050 | 0.42 | 0.04 | 2025-10-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 14,496 | 1,150 | 0.17 | 0.01 | 2025-10-10 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,750 | 1,000 | 0.04 | 0.01 | 2025-10-10 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,400 | 900 | 0.10 | 0.01 | 2025-10-10 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 33,450 | 600 | 0.39 | 0.01 | 2025-10-10 |
| 13 | B02195 | LONG BRIDGE HK LTD | 9,100 | 600 | 0.11 | 0.01 | 2025-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,300 | 500 | 0.45 | 0.01 | 2025-10-10 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | 500 | 0.01 | 0.01 | 2025-10-10 |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,400 | 500 | 0.22 | 0.01 | 2025-10-10 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,350 | 450 | 0.59 | 0.01 | 2025-10-10 |
| 18 | B02175 | WEBULL SECURITIES LTD | 3,600 | 200 | 0.04 | 0.00 | 2025-10-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 300 | 150 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,900 | 150 | 0.21 | 0.00 | 2025-10-10 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 15,050 | 100 | 0.18 | 0.00 | 2025-10-10 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 59,200 | 100 | 0.69 | 0.00 | 2025-10-10 |
| 23 | B02159 | USMART SECURITIES LTD | 7,897 | 100 | 0.09 | 0.00 | 2025-10-10 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 42,550 | 50 | 0.50 | 0.00 | 2025-10-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 177,025 | 50 | 2.07 | 0.00 | 2025-10-10 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,550 | -200 | 0.04 | -0.00 | 2025-10-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,240 | -350 | 3.38 | -0.00 | 2025-10-10 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 92,700 | -1,300 | 1.08 | -0.02 | 2025-10-10 |
| 29 | C00016 | DBS BANK LTD | 119,180 | -1,400 | 1.39 | -0.02 | 2025-10-10 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 690,200 | -6,450 | 8.07 | -0.08 | 2025-10-10 |
| 31 | B01130 | BOCI SECURITIES LTD | 22,100 | -7,800 | 0.26 | -0.09 | 2025-10-10 |
| 32 | C00093 | BNP PARIBAS | 89,880 | -28,250 | 1.05 | -0.33 | 2025-10-10 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 541,338 | -30,500 | 6.33 | -0.36 | 2025-10-10 |
| 33 | Total changed named holdings | 7,201,539 | 0 | 84.23 | 0.00 | ||
| 56 | Unchanged named holdings | 1,344,411 | 0 | 15.72 | 0.00 | ||
| 89 | Total named holdings | 8,545,950 | 0 | 99.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.05 | 0.00 | ||
| 90 | Total securities in CCASS | 8,550,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 8,550,000 | 0 | 100.00 | 0.00 | 2025-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 103,900 |
| Turnover | 6,703,561 |
| Average price | 64.519 |
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