Global X China Robotics and AI ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09807  2020-08-07    
Stock code:
Show former holders

CCASS holdings on 2022-03-24

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Summary

Type of holder Holding Stake
%
Custodians 1,313,750 28.25
Brokers 47,700 1.03
Other intermediaries 0 0.00
Intermediaries 1,361,450 29.28
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,361,450 29.28
Securities not in CCASS 3,288,550 70.72
Issued securities 4,650,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 1,211,750 2022-03-24 26.06 26.06
2 C00019 THE HONGKONG AND SHANGHAI BANKING 49,850 2022-03-21 1.07 27.13
3 C00093 BNP PARIBAS 39,100 2022-03-24 0.84 27.97
4 B01161 UBS SECURITIES HONG KONG LTD 34,850 2021-06-21 0.75 28.72
5 B01555 ABN AMRO CLEARING HONG KONG LTD 9,600 2022-03-24 0.21 28.93
6 C00016 DBS BANK LTD 4,000 2021-09-06 0.09 29.01
7 C00074 DEUTSCHE BANK AG 4,000 2021-10-05 0.09 29.10
8 B01459 IFAST SECURITIES (HK) LTD 2,200 2021-08-09 0.05 29.15
9 C00037 SHANGHAI COMMERCIAL BANK LTD 2,200 2021-11-09 0.05 29.19
10 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,000 2021-12-13 0.02 29.22
11 C00018 HANG SENG BANK LTD 1,000 2021-01-08 0.02 29.24
12 B01843 TELECOM KING SECURITIES LTD 1,000 2022-01-13 0.02 29.26
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 600 2021-08-06 0.01 29.27
14 C00033 BANK OF CHINA (HONG KONG) LTD 250 2021-02-19 0.01 29.28
15 B01915 METAVERSE SECURITIES LTD 50 2022-01-20 0.00 29.28
15 Total named holdings 1,361,450 29.28
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 1,361,450 29.28
Securities not in CCASS 3,288,550 70.72
Issued securities 4,650,000 2022-03-24 100.00

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