Global X China Robotics and AI ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2021-09-14 to 2021-09-15
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 | C00093 | BNP PARIBAS | 32,200 | 2,350 | 0.42 | 0.04 | 2021-09-15 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,950 | 800 | 0.18 | 0.01 | 2021-09-15 | |
| 3 | C00010 | CITIBANK N.A. | 1,770,740 | -3,150 | 23.30 | 0.41 | 2021-09-15 | |
| 3 | Total changed named holdings | 1,816,890 | 0 | 23.91 | 0.46 | |||
| 13 | Unchanged named holdings | 276,910 | 0 | 3.64 | 0.07 | |||
| 16 | Total named holdings | 2,093,800 | 0 | 27.55 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 16 | Total securities in CCASS | 2,093,800 | 0 | 27.55 | 0.53 | |||
| Securities not in CCASS | 5,506,200 | -150,000 | 72.45 | -0.53 | ||||
| Issued securities | 7,600,000 | -150,000 | 100.00 | -1.94 | 15-Sep-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-13 |
| Volume | 7,150 |
| Turnover | 58,391 |
| Average price | 8.167 |
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