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 2022-09-15

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Summary

Type of holder Holding Stake
%
Custodians 1,158,150 31.30
Brokers 62,550 1.69
Other intermediaries 0 0.00
Intermediaries 1,220,700 32.99
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,220,700 32.99
Securities not in CCASS 2,479,300 67.01
Issued securities 3,700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 1,070,350 2022-09-09 28.93 28.93
2 C00019 THE HONGKONG AND SHANGHAI BANKING 48,850 2022-08-01 1.32 30.25
3 B01161 UBS SECURITIES HONG KONG LTD 34,850 2021-06-21 0.94 31.19
4 C00093 BNP PARIBAS 24,300 2022-09-15 0.66 31.85
5 B01555 ABN AMRO CLEARING HONG KONG LTD 24,250 2022-09-15 0.66 32.50
6 C00016 DBS BANK LTD 4,000 2021-09-06 0.11 32.61
7 C00074 DEUTSCHE BANK AG 4,000 2021-10-05 0.11 32.72
8 B01459 IFAST SECURITIES (HK) LTD 2,400 2022-06-30 0.06 32.78
9 C00037 SHANGHAI COMMERCIAL BANK LTD 2,300 2022-04-13 0.06 32.85
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,100 2022-08-31 0.06 32.90
11 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2021-12-13 0.03 32.93
12 C00018 HANG SENG BANK LTD 1,000 2021-01-08 0.03 32.96
13 B01843 TELECOM KING SECURITIES LTD 1,000 2022-01-13 0.03 32.98
14 C00033 BANK OF CHINA (HONG KONG) LTD 250 2021-02-19 0.01 32.99
15 B01915 METAVERSE SECURITIES LTD 50 2022-01-20 0.00 32.99
15 Total named holdings 1,220,700 32.99
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 1,220,700 32.99
Securities not in CCASS 2,479,300 67.01
Issued securities 3,700,000 2022-08-26 100.00

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