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 2025-06-27
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 837,600 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,260 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,796 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,800 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | |
| 6 | C00093 | BNP PARIBAS | 24,054 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,357 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,400 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,000 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,600 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,000 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,300 | |
| 13 | C00074 | DEUTSCHE BANK AG | 4,000 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,300 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 2,200 | |
| 16 | C00016 | DBS BANK LTD | 2,000 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,900 | |
| 18 | C00018 | HANG SENG BANK LTD | 1,000 | |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 500 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 50 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 33 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy