Global X China Robotics and AI ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2026-06-11 to 2026-06-12
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 | 花旗銀行 | 2,434,758 | 62,950 | 15.12 | 0.39 | 2026-06-12 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 253,480 | 32,500 | 1.57 | 0.20 | 2026-06-12 | |
| 3 | C00074 | DEUTSCHE BANK AG | 60,850 | 8,200 | 0.38 | 0.05 | 2026-06-12 | |
| 4 | C00037 | 上海商業銀行有限公司 | 47,400 | 5,000 | 0.29 | 0.03 | 2026-06-12 | |
| 5 | B01848 | 國泰證券(香港)有限公司 | 72,400 | 4,150 | 0.45 | 0.03 | 2026-06-12 | |
| 6 | B01459 | 奕豐證券(香港)有限公司 | 462,450 | 3,150 | 2.87 | 0.02 | 2026-06-12 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 502,450 | 2,200 | 3.12 | 0.01 | 2026-06-12 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 727,437 | 2,000 | 4.52 | 0.01 | 2026-06-12 | |
| 9 | C00016 | DBS BANK LTD | 283,080 | 1,000 | 1.76 | 0.01 | 2026-06-12 | |
| 10 | B01130 | 中銀國際證券有限公司 | 47,650 | 1,000 | 0.30 | 0.01 | 2026-06-12 | |
| 11 | B01143 | 海通國際證券有限公司 | 6,300 | 900 | 0.04 | 0.01 | 2026-06-12 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 34,600 | 900 | 0.21 | 0.01 | 2026-06-12 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 140,950 | 550 | 0.88 | 0.00 | 2026-06-12 | |
| 14 | B01947 | 富邦證券(香港)有限公司 | 14,950 | 300 | 0.09 | 0.00 | 2026-06-12 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 36,150 | 200 | 0.22 | 0.00 | 2026-06-12 | |
| 16 | B01904 | 華盛資本証券有限公司 | 13,950 | 200 | 0.09 | 0.00 | 2026-06-12 | |
| 17 | B02175 | 微牛證券有限公司 | 8,700 | 150 | 0.05 | 0.00 | 2026-06-12 | |
| 18 | B02159 | 盈立證券有限公司 | 10,385 | 100 | 0.06 | 0.00 | 2026-06-12 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 6,450 | 100 | 0.04 | 0.00 | 2026-06-12 | |
| 20 | B01769 | 一中證券有限公司 | 56 | -7 | 0.00 | -0.00 | 2026-06-12 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 347,241 | -100 | 2.16 | -0.00 | 2026-06-12 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 7,350 | -200 | 0.05 | -0.00 | 2026-06-12 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 10,350 | -500 | 0.06 | -0.00 | 2026-06-12 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 2,350 | -600 | 0.01 | -0.00 | 2026-06-12 | |
| 25 | C00058 | 中信銀行(國際)有限公司 | 6,000 | -800 | 0.04 | -0.00 | 2026-06-12 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 34,300 | -900 | 0.21 | -0.01 | 2026-06-12 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 195,000 | -1,300 | 1.21 | -0.01 | 2026-06-12 | |
| 28 | B01905 | 國證國際證券(香港)有限公司 | 17,350 | -2,300 | 0.11 | -0.01 | 2026-06-12 | |
| 29 | B01590 | 盈透證券香港有限公司 | 1,666,750 | -2,300 | 10.35 | -0.01 | 2026-06-12 | |
| 30 | C00093 | BNP PARIBAS | 344,671 | -11,050 | 2.14 | -0.07 | 2026-06-12 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,436,596 | -25,493 | 39.98 | -0.16 | 2026-06-12 | |
| 32 | B01830 | 未來資產證券(香港)有限公司 | 670,000 | -80,000 | 4.16 | -0.50 | 2026-06-12 | |
| 32 | Total changed named holdings | 14,902,404 | 0 | 92.56 | 0.00 | |||
| 69 | Unchanged named holdings | 1,197,496 | 0 | 7.44 | 0.00 | |||
| 101 | Total named holdings | 16,099,900 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100 | 0 | 0.00 | 0.00 | |||
| 102 | Total securities in CCASS | 16,100,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 16,100,000 | 0 | 100.00 | 0.00 | 10-六月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-10 |
| Volume | 119,861 |
| Turnover | 7,343,338 |
| Average price | 61.265 |
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