Global X China Robotics and AI ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | C00093 | BNP PARIBAS | 13,700 | 2,400 | 0.19 | 0.03 | 2021-06-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,200 | -4,100 | 0.18 | -0.06 | 2021-06-03 | |
| 3 | C00010 | CITIBANK N.A. | 2,046,790 | -20,900 | 28.43 | -0.29 | 2021-06-03 | |
| 3 | Total changed named holdings | 2,073,690 | -22,600 | 28.80 | -0.31 | |||
| 11 | Unchanged named holdings | 287,360 | 0 | 3.99 | 0.00 | |||
| 14 | Total named holdings | 2,361,050 | -22,600 | 32.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 14 | Total securities in CCASS | 2,361,050 | -22,600 | 32.79 | -0.31 | |||
| Securities not in CCASS | 4,838,950 | 22,600 | 67.21 | 0.31 | ||||
| Issued securities | 7,200,000 | 0 | 100.00 | 0.00 | 27-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 36,600 |
| Turnover | 307,289 |
| Average price | 8.396 |
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