Global X China Robotics and AI ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2021-04-12 to 2021-04-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,000 | 1,000 | 0.03 | 0.01 | 2021-04-13 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,450 | 1,000 | 0.12 | 0.01 | 2021-04-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,950 | 700 | 1.20 | 0.01 | 2021-04-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 834,025 | 500 | 11.75 | 0.01 | 2021-04-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,700 | 250 | 0.74 | 0.00 | 2021-04-13 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 21,850 | 200 | 0.31 | 0.00 | 2021-04-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,600 | 200 | 0.84 | 0.00 | 2021-04-13 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 11,650 | 150 | 0.16 | 0.00 | 2021-04-13 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 39 | 34 | 0.00 | 0.00 | 2021-04-13 | |
| 10 | B02159 | USMART SECURITIES LTD | 5,746 | 16 | 0.08 | 0.00 | 2021-04-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,100 | -50 | 0.33 | -0.00 | 2021-04-13 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 17,050 | -100 | 0.24 | -0.00 | 2021-04-13 | |
| 13 | C00093 | BNP PARIBAS | 72,500 | -450 | 1.02 | -0.01 | 2021-04-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,400 | -500 | 1.23 | -0.01 | 2021-04-13 | |
| 15 | B01130 | BOCI SECURITIES LTD | 19,050 | -850 | 0.27 | -0.01 | 2021-04-13 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,050 | -900 | 0.44 | -0.01 | 2021-04-13 | |
| 17 | C00010 | CITIBANK N.A. | 1,754,390 | -1,200 | 24.71 | -0.02 | 2021-04-13 | |
| 17 | Total changed named holdings | 3,085,550 | 0 | 43.46 | 0.00 | |||
| 71 | Unchanged named holdings | 1,366,250 | 0 | 19.24 | 0.00 | |||
| 88 | Total named holdings | 4,451,800 | 0 | 62.70 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,050 | 0 | 0.04 | 0.00 | |||
| 89 | Total securities in CCASS | 4,454,850 | 0 | 62.74 | 0.00 | |||
| Securities not in CCASS | 2,645,150 | 0 | 37.26 | 0.00 | ||||
| Issued securities | 7,100,000 | 0 | 100.00 | 0.00 | 1-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-09 |
| Volume | 6,466 |
| Turnover | 393,880 |
| Average price | 60.916 |
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