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 2022-02-28

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 1,291,700 25.58
Brokers 51,550 1.02
Other intermediaries 0 0.00
Intermediaries 1,343,250 26.60
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,343,250 26.60
Securities not in CCASS 3,706,750 73.40
Issued securities 5,050,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 1,201,350 2022-02-28 23.79 23.79
2 C00019 THE HONGKONG AND SHANGHAI BANKING 48,850 2022-02-17 0.97 24.76
3 B01161 UBS SECURITIES HONG KONG LTD 34,850 2021-06-21 0.69 25.45
4 C00093 BNP PARIBAS 28,450 2022-02-28 0.56 26.01
5 B01555 ABN AMRO CLEARING HONG KONG LTD 13,400 2022-02-28 0.27 26.28
6 C00016 DBS BANK LTD 4,000 2021-09-06 0.08 26.35
7 C00074 DEUTSCHE BANK AG 4,000 2021-10-05 0.08 26.43
8 B01459 IFAST SECURITIES (HK) LTD 2,200 2021-08-09 0.04 26.48
9 C00037 SHANGHAI COMMERCIAL BANK LTD 2,200 2021-11-09 0.04 26.52
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2021-12-13 0.02 26.54
11 C00018 HANG SENG BANK LTD 1,000 2021-01-08 0.02 26.56
12 B01843 TELECOM KING SECURITIES LTD 1,000 2022-01-13 0.02 26.58
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 600 2021-08-06 0.01 26.59
14 C00033 BANK OF CHINA (HONG KONG) LTD 250 2021-02-19 0.00 26.60
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50 2022-01-04 0.00 26.60
16 B01915 METAVERSE SECURITIES LTD 50 2022-01-20 0.00 26.60
16 Total named holdings 1,343,250 26.60
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 1,343,250 26.60
Securities not in CCASS 3,706,750 73.40
Issued securities 5,050,000 2022-02-17 100.00

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