Global X China Robotics and AI ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2022-02-11 to 2022-02-14
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,450 | 1,250 | 0.32 | 0.02 | 2022-02-14 | |
| 2 | C00016 | DBS BANK LTD | 36,700 | 1,000 | 0.72 | 0.02 | 2022-02-14 | |
| 3 | C00093 | BNP PARIBAS | 212,650 | 750 | 4.17 | 0.01 | 2022-02-14 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,750 | 750 | 1.66 | 0.01 | 2022-02-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,050 | 350 | 0.96 | 0.01 | 2022-02-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 665,075 | 350 | 13.04 | 0.01 | 2022-02-14 | |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,700 | 100 | 0.03 | 0.00 | 2022-02-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,150 | 100 | 0.96 | 0.00 | 2022-02-14 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 12 | 3 | 0.00 | 0.00 | 2022-02-14 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,350 | -2,000 | 1.32 | -0.04 | 2022-02-14 | |
| 11 | C00010 | CITIBANK N.A. | 1,304,895 | -2,653 | 25.59 | -0.05 | 2022-02-14 | |
| 11 | Total changed named holdings | 2,487,782 | 0 | 48.78 | 0.00 | |||
| 62 | Unchanged named holdings | 1,248,918 | 0 | 24.49 | 0.00 | |||
| 73 | Total named holdings | 3,736,700 | 0 | 73.27 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.08 | 0.00 | |||
| 74 | Total securities in CCASS | 3,740,750 | 0 | 73.35 | 0.00 | |||
| Securities not in CCASS | 1,359,250 | 0 | 26.65 | 0.00 | ||||
| Issued securities | 5,100,000 | 0 | 100.00 | 0.00 | 18-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-10 |
| Volume | 6,097 |
| Turnover | 355,742 |
| Average price | 58.347 |
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