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 2021-09-17
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,779,840 | |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 200,000 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 34,850 | |
| 4 | C00093 | BNP PARIBAS | 29,150 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,800 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,900 | |
| 7 | C00074 | DEUTSCHE BANK AG | 5,000 | |
| 8 | C00016 | DBS BANK LTD | 4,000 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,450 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 2,200 | |
| 11 | C00018 | HANG SENG BANK LTD | 1,000 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 600 | |
| 13 | B01967 | YUNFENG SECURITIES LTD | 600 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 150 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 10 |
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