Global X China Robotics and AI ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 2807 | 2020-08-07 | |||
| SEHK Collective Investment Schemes | 9807 | 2020-08-07 |
CCASS holdings on 2020-12-30
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,919,550 | |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 300,000 | |
| 3 | C00093 | BNP PARIBAS | 62,200 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,400 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,000 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,000 | |
| 7 | C00074 | DEUTSCHE BANK AG | 5,000 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 2,750 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,150 | |
| 11 | B01967 | YUNFENG SECURITIES LTD | 400 |
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