Global X China Robotics and AI ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | 19,800 | 3,650 | 0.54 | 0.10 | 2022-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 1,073,200 | -1,000 | 29.01 | -0.03 | 2022-09-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,900 | -2,650 | 0.70 | -0.07 | 2022-09-02 | |
| 3 | Total changed named holdings | 1,118,900 | 0 | 30.24 | 0.00 | |||
| 12 | Unchanged named holdings | 101,800 | 0 | 2.75 | 0.00 | |||
| 15 | Total named holdings | 1,220,700 | 0 | 32.99 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 15 | Total securities in CCASS | 1,220,700 | 0 | 32.99 | 0.00 | |||
| Securities not in CCASS | 2,479,300 | 0 | 67.01 | 0.00 | ||||
| Issued securities | 3,700,000 | 0 | 100.00 | 0.00 | 26-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 9,250 |
| Turnover | 56,703 |
| Average price | 6.130 |
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