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 2024-04-30

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 693,450 23.12
Brokers 107,700 3.59
Other intermediaries 0 0.00
Intermediaries 801,150 26.71
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 801,150 26.71
Securities not in CCASS 2,198,850 73.30
Issued securities 3,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 663,450 2024-04-29 22.12 22.12
2 B01161 UBS SECURITIES HONG KONG LTD 88,057 2024-04-10 2.94 25.05
3 C00019 THE HONGKONG AND SHANGHAI BANKING 14,000 2024-04-02 0.47 25.52
4 B01555 ABN AMRO CLEARING HONG KONG LTD 11,450 2024-04-29 0.38 25.90
5 C00016 DBS BANK LTD 6,000 2023-04-06 0.20 26.10
6 C00074 DEUTSCHE BANK AG 4,000 2023-06-27 0.13 26.23
7 B01459 IFAST SECURITIES (HK) LTD 3,400 2023-04-20 0.11 26.35
8 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,750 2024-04-24 0.09 26.44
9 C00037 SHANGHAI COMMERCIAL BANK LTD 2,300 2022-04-13 0.08 26.51
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,000 2022-12-20 0.07 26.58
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,950 2024-03-28 0.07 26.65
12 C00018 HANG SENG BANK LTD 1,000 2021-01-08 0.03 26.68
13 C00093 BNP PARIBAS 450 2024-02-29 0.02 26.69
14 C00033 BANK OF CHINA (HONG KONG) LTD 250 2024-01-23 0.01 26.70
15 B01915 METAVERSE SECURITIES LTD 50 2022-01-20 0.00 26.70
16 B01769 ONE CHINA SECURITIES LTD 43 2023-11-30 0.00 26.71
16 Total named holdings 801,150 26.71
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 801,150 26.71
Securities not in CCASS 2,198,850 73.30
Issued securities 3,000,000 2024-04-11 100.00

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