Global X China Robotics and AI ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2021-06-11 to 2021-06-15
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 | C00010 | CITIBANK N.A. | 2,207,492 | 21,569 | 30.66 | 0.30 | 2021-06-15 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 15,500 | 2,000 | 0.22 | 0.03 | 2021-06-15 | |
| 3 | B01130 | BOCI SECURITIES LTD | 19,400 | 1,600 | 0.27 | 0.02 | 2021-06-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,850 | 1,600 | 0.47 | 0.02 | 2021-06-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100 | 500 | 0.02 | 0.01 | 2021-06-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,500 | 400 | 0.72 | 0.01 | 2021-06-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 808,985 | 400 | 11.24 | 0.01 | 2021-06-15 | |
| 8 | B01610 | KGI ASIA LTD | 1,400 | 250 | 0.02 | 0.00 | 2021-06-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,550 | 200 | 0.02 | 0.00 | 2021-06-15 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,750 | 50 | 0.04 | 0.00 | 2021-06-15 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 46 | 31 | 0.00 | 0.00 | 2021-06-15 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,050 | -300 | 0.83 | -0.00 | 2021-06-15 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,350 | -500 | 0.05 | -0.01 | 2021-06-15 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,350 | -1,000 | 0.02 | -0.01 | 2021-06-15 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 0 | -1,050 | 0.00 | -0.01 | 2021-06-15 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 113,050 | -2,050 | 1.57 | -0.03 | 2021-06-15 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.06 | 2021-06-15 | |
| 18 | C00093 | BNP PARIBAS | 5,750 | -7,600 | 0.08 | -0.11 | 2021-06-15 | |
| 19 | C00074 | DEUTSCHE BANK AG | 115,300 | -12,100 | 1.60 | -0.17 | 2021-06-15 | |
| 19 | Total changed named holdings | 3,442,423 | 0 | 47.81 | 0.00 | |||
| 66 | Unchanged named holdings | 1,411,727 | 0 | 19.61 | 0.00 | |||
| 85 | Total named holdings | 4,854,150 | 0 | 67.42 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.06 | 0.00 | |||
| 86 | Total securities in CCASS | 4,858,200 | 0 | 67.48 | 0.00 | |||
| Securities not in CCASS | 2,341,800 | 0 | 32.53 | 0.00 | ||||
| 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 | 2021-06-10 |
| Volume | 47,481 |
| Turnover | 3,055,426 |
| Average price | 64.350 |
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