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 2022-05-10

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Summary

Type of holder Holding Stake
%
Custodians 1,301,950 31.75
Brokers 52,800 1.29
Other intermediaries 0 0.00
Intermediaries 1,354,750 33.04
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,354,750 33.04
Securities not in CCASS 2,745,250 66.96
Issued securities 4,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 1,180,050 2022-05-10 28.78 28.78
2 C00093 BNP PARIBAS 61,350 2022-05-10 1.50 30.28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 47,800 2022-05-04 1.17 31.44
4 B01161 UBS SECURITIES HONG KONG LTD 34,850 2021-06-21 0.85 32.29
5 B01555 ABN AMRO CLEARING HONG KONG LTD 14,700 2022-05-10 0.36 32.65
6 C00016 DBS BANK LTD 4,000 2021-09-06 0.10 32.75
7 C00074 DEUTSCHE BANK AG 4,000 2021-10-05 0.10 32.85
8 C00037 SHANGHAI COMMERCIAL BANK LTD 2,300 2022-04-13 0.06 32.90
9 B01459 IFAST SECURITIES (HK) LTD 2,200 2021-08-09 0.05 32.96
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2021-12-13 0.02 32.98
11 C00018 HANG SENG BANK LTD 1,000 2021-01-08 0.02 33.01
12 B01843 TELECOM KING SECURITIES LTD 1,000 2022-01-13 0.02 33.03
13 C00033 BANK OF CHINA (HONG KONG) LTD 250 2021-02-19 0.01 33.04
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 200 2022-04-11 0.00 33.04
15 B01915 METAVERSE SECURITIES LTD 50 2022-01-20 0.00 33.04
15 Total named holdings 1,354,750 33.04
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 1,354,750 33.04
Securities not in CCASS 2,745,250 66.96
Issued securities 4,100,000 2022-05-10 100.00

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