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 2023-09-22

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 991,546 33.61
Brokers 165,804 5.62
Other intermediaries 0 0.00
Intermediaries 1,157,350 39.23
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,157,350 39.23
Securities not in CCASS 1,792,650 60.77
Issued securities 2,950,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 800,700 2023-09-22 27.14 27.14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 170,446 2023-09-11 5.78 32.92
3 B01555 ABN AMRO CLEARING HONG KONG LTD 108,900 2023-09-22 3.69 36.61
4 B01161 UBS SECURITIES HONG KONG LTD 51,756 2023-08-30 1.75 38.37
5 C00016 DBS BANK LTD 6,000 2023-04-06 0.20 38.57
6 C00093 BNP PARIBAS 4,050 2023-08-30 0.14 38.71
7 C00074 DEUTSCHE BANK AG 4,000 2023-06-27 0.14 38.84
8 B01459 IFAST SECURITIES (HK) LTD 3,400 2023-04-20 0.12 38.96
9 C00037 SHANGHAI COMMERCIAL BANK LTD 2,300 2022-04-13 0.08 39.04
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,000 2022-12-20 0.07 39.10
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,650 2023-08-16 0.06 39.16
12 C00033 BANK OF CHINA (HONG KONG) LTD 1,050 2023-02-06 0.04 39.19
13 C00018 HANG SENG BANK LTD 1,000 2021-01-08 0.03 39.23
14 B01915 METAVERSE SECURITIES LTD 50 2022-01-20 0.00 39.23
15 B01769 ONE CHINA SECURITIES LTD 48 2023-09-11 0.00 39.23
15 Total named holdings 1,157,350 39.23
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 1,157,350 39.23
Securities not in CCASS 1,792,650 60.77
Issued securities 2,950,000 2023-09-22 100.00

Copyright & disclaimer, Privacy policy

Back to top