Global X China Robotics and AI ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2023-12-29 to 2024-01-02
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 | C00010 | CITIBANK N.A. | 830,091 | 1,201 | 31.32 | 0.05 | 2024-01-02 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 239 | -1 | 0.01 | -0.00 | 2024-01-02 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500 | -450 | 0.02 | -0.02 | 2024-01-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,750 | -1,200 | 1.99 | -0.05 | 2024-01-02 | |
| 4 | Total changed named holdings | 883,580 | -450 | 33.34 | -0.02 | |||
| 65 | Unchanged named holdings | 892,670 | 0 | 33.69 | 0.00 | |||
| 69 | Total named holdings | 1,776,250 | -450 | 67.03 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,500 | 450 | 0.17 | 0.02 | |||
| 71 | Total securities in CCASS | 1,780,750 | 0 | 67.20 | 0.00 | |||
| Securities not in CCASS | 869,250 | 0 | 32.80 | 0.00 | ||||
| Issued securities | 2,650,000 | 0 | 100.00 | 0.00 | 7-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 7,301 |
| Turnover | 322,541 |
| Average price | 44.178 |
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