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 2022-08-15

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Summary

Type of holder Holding Stake
%
Custodians 1,210,100 31.03
Brokers 69,300 1.78
Other intermediaries 0 0.00
Intermediaries 1,279,400 32.81
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,279,400 32.81
Securities not in CCASS 2,620,600 67.19
Issued securities 3,900,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 1,110,900 2022-08-15 28.48 28.48
2 C00019 THE HONGKONG AND SHANGHAI BANKING 48,850 2022-08-01 1.25 29.74
3 C00093 BNP PARIBAS 37,600 2022-08-15 0.96 30.70
4 B01161 UBS SECURITIES HONG KONG LTD 34,850 2021-06-21 0.89 31.59
5 B01555 ABN AMRO CLEARING HONG KONG LTD 31,000 2022-08-15 0.79 32.39
6 C00016 DBS BANK LTD 4,000 2021-09-06 0.10 32.49
7 C00074 DEUTSCHE BANK AG 4,000 2021-10-05 0.10 32.59
8 B01459 IFAST SECURITIES (HK) LTD 2,400 2022-06-30 0.06 32.66
9 C00037 SHANGHAI COMMERCIAL BANK LTD 2,300 2022-04-13 0.06 32.72
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2021-12-13 0.03 32.74
11 C00018 HANG SENG BANK LTD 1,000 2021-01-08 0.03 32.77
12 B01843 TELECOM KING SECURITIES LTD 1,000 2022-01-13 0.03 32.79
13 C00033 BANK OF CHINA (HONG KONG) LTD 250 2021-02-19 0.01 32.80
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 200 2022-04-11 0.01 32.80
15 B01915 METAVERSE SECURITIES LTD 50 2022-01-20 0.00 32.81
15 Total named holdings 1,279,400 32.81
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 1,279,400 32.81
Securities not in CCASS 2,620,600 67.19
Issued securities 3,900,000 2022-07-26 100.00

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