Global X China Robotics and AI ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2025-06-26 to 2025-06-27
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 | C00010 | CITIBANK N.A. | 837,600 | -850 | 18.41 | -0.02 | 2025-06-27 |
| 2 | C00093 | BNP PARIBAS | 24,054 | -2,700 | 0.53 | -0.06 | 2025-06-27 |
| 2 | Total changed named holdings | 861,654 | -3,550 | 18.94 | -0.08 | ||
| 20 | Unchanged named holdings | 375,746 | 0 | 8.26 | 0.00 | ||
| 22 | Total named holdings | 1,237,400 | -3,550 | 27.20 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 22 | Total securities in CCASS | 1,237,400 | -3,550 | 27.20 | -0.08 | ||
| Securities not in CCASS | 3,312,600 | 3,550 | 72.80 | 0.08 | |||
| 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 | 2025-06-25 |
| Volume | 850 |
| Turnover | 5,019 |
| Average price | 5.905 |
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