Global X China Robotics and AI ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holding changes from 2024-11-11 to 2024-11-12
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. | 544,000 | 200 | 22.67 | 0.01 | 2024-11-12 | |
| 2 | C00093 | BNP PARIBAS | 6,550 | -200 | 0.27 | -0.01 | 2024-11-12 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,892 | -9,000 | 1.20 | -0.38 | 2024-11-12 | |
| 3 | Total changed named holdings | 579,442 | -9,000 | 24.14 | -0.38 | |||
| 15 | Unchanged named holdings | 99,850 | 0 | 4.16 | 0.00 | |||
| 18 | Total named holdings | 679,292 | -9,000 | 28.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 18 | Total securities in CCASS | 679,292 | -9,000 | 28.30 | -0.37 | |||
| Securities not in CCASS | 1,720,708 | 9,000 | 71.70 | 0.38 | ||||
| Issued securities | 2,400,000 | 0 | 100.00 | 0.00 | 10-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-08 |
| Volume | 200 |
| Turnover | 1,333 |
| Average price | 6.665 |
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