Global X China Robotics and AI ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,425 | 1,150 | 9.23 | 0.03 | 2023-03-01 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,100 | 1,100 | 2.47 | 0.03 | 2023-03-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 59,400 | 100 | 1.72 | 0.00 | 2023-03-01 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,995 | 50 | 0.49 | 0.00 | 2023-03-01 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 25,600 | 50 | 0.74 | 0.00 | 2023-03-01 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,900 | 50 | 0.06 | 0.00 | 2023-03-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,850 | -150 | 1.42 | -0.00 | 2023-03-01 | |
| 8 | C00093 | BNP PARIBAS | 54,250 | -250 | 1.57 | -0.01 | 2023-03-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,900 | -1,500 | 1.77 | -0.04 | 2023-03-01 | |
| 10 | C00010 | CITIBANK N.A. | 1,141,276 | -2,200 | 33.08 | -0.06 | 2023-03-01 | |
| 10 | Total changed named holdings | 1,812,696 | -1,600 | 52.54 | -0.05 | |||
| 63 | Unchanged named holdings | 514,704 | 0 | 14.92 | 0.00 | |||
| 73 | Total named holdings | 2,327,400 | -1,600 | 67.46 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,050 | 0 | 0.12 | 0.00 | |||
| 74 | Total securities in CCASS | 2,331,450 | -1,600 | 67.58 | -0.05 | |||
| Securities not in CCASS | 1,118,550 | 1,600 | 32.42 | 0.05 | ||||
| Issued securities | 3,450,000 | 0 | 100.00 | 0.00 | 29-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 6,100 |
| Turnover | 299,943 |
| Average price | 49.171 |
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