Global X China Robotics and AI ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09807  2020-08-07    
Stock code:
Show former holders

CCASS holdings on 2021-01-11

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Summary

Type of holder Holding Stake
%
Custodians 2,003,050 39.66
Brokers 309,150 6.12
Other intermediaries 0 0.00
Intermediaries 2,312,200 45.79
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,312,200 45.79
Securities not in CCASS 2,737,800 54.21
Issued securities 5,050,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 1,921,400 2021-01-11 38.05 38.05
2 B01830 MIRAE ASSET SECURITIES (HK) LTD 300,000 2020-12-03 5.94 43.99
3 C00093 BNP PARIBAS 64,100 2021-01-11 1.27 45.26
4 C00019 THE HONGKONG AND SHANGHAI BANKING 11,000 2020-12-22 0.22 45.48
5 B01555 ABN AMRO CLEARING HONG KONG LTD 5,250 2021-01-11 0.10 45.58
6 C00074 DEUTSCHE BANK AG 5,000 2020-09-09 0.10 45.68
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2021-01-05 0.04 45.72
8 B01161 UBS SECURITIES HONG KONG LTD 1,500 2020-12-16 0.03 45.75
9 C00018 HANG SENG BANK LTD 1,000 2021-01-08 0.02 45.77
10 C00037 SHANGHAI COMMERCIAL BANK LTD 400 2021-01-11 0.01 45.78
11 B01967 YUNFENG SECURITIES LTD 400 2020-12-04 0.01 45.78
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 150 2021-01-04 0.00 45.79
12 Total named holdings 2,312,200 45.79
0 Unnamed Investor Partipants 0 0.00
12 Total in CCASS 2,312,200 45.79
Securities not in CCASS 2,737,800 54.21
Issued securities 5,050,000 2021-01-11 100.00

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