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 2021-03-09

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 2,563,440 34.18
Brokers 211,660 2.82
Other intermediaries 0 0.00
Intermediaries 2,775,100 37.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,775,100 37.00
Securities not in CCASS 4,724,900 63.00
Issued securities 7,500,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 2,522,790 2021-03-09 33.64 33.64
2 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000 2021-03-02 2.67 36.30
3 C00019 THE HONGKONG AND SHANGHAI BANKING 15,500 2021-03-08 0.21 36.51
4 C00093 BNP PARIBAS 14,300 2021-03-09 0.19 36.70
5 B01555 ABN AMRO CLEARING HONG KONG LTD 7,700 2021-03-09 0.10 36.80
6 C00074 DEUTSCHE BANK AG 5,000 2021-02-26 0.07 36.87
7 C00037 SHANGHAI COMMERCIAL BANK LTD 2,300 2021-02-22 0.03 36.90
8 C00015 DBS BANK (HONG KONG) LTD 2,000 2021-03-02 0.03 36.93
9 B01459 IFAST SECURITIES (HK) LTD 2,000 2021-02-01 0.03 36.95
10 B01161 UBS SECURITIES HONG KONG LTD 1,500 2020-12-16 0.02 36.97
11 C00018 HANG SENG BANK LTD 1,000 2021-01-08 0.01 36.99
12 B01967 YUNFENG SECURITIES LTD 400 2020-12-04 0.01 36.99
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 300 2021-03-02 0.00 37.00
14 C00033 BANK OF CHINA (HONG KONG) LTD 250 2021-02-19 0.00 37.00
15 B01940 SOFI SECURITIES (HONG KONG) LTD 50 2021-03-03 0.00 37.00
16 B01769 ONE CHINA SECURITIES LTD 10 2021-01-15 0.00 37.00
16 Total named holdings 2,775,100 37.00
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 2,775,100 37.00
Securities not in CCASS 4,724,900 63.00
Issued securities 7,500,000 2021-03-05 100.00

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