CCASS holdings:

Global X China Robotics and AI ETF: Unit USD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09807	2020-08-07			Docs

Hit the stake to see the history.

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Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	2,424,940	2021-03-24	32.77	32.77
2	B01830	未來資產證券(香港)有限公司	200,000	2021-03-02	2.70	35.47
3	B01555	ABN AMRO CLEARING HONG KONG LTD	46,250	2021-03-24	0.63	36.10
4	B01161	UBS SECURITIES HONG KONG LTD	35,500	2021-03-18	0.48	36.58
5	C00093	BNP PARIBAS	17,950	2021-03-24	0.24	36.82
6	C00019	THE HONGKONG AND SHANGHAI BANKING	15,500	2021-03-08	0.21	37.03
7	C00074	DEUTSCHE BANK AG	5,000	2021-02-26	0.07	37.10
8	C00037	上海商業銀行有限公司	2,450	2021-03-10	0.03	37.13
9	B01459	奕豐證券(香港)有限公司	2,000	2021-02-01	0.03	37.16
10	C00015	星展銀行(香港)有限公司	2,000	2021-03-02	0.03	37.18
11	C00018	恒生銀行有限公司	1,000	2021-01-08	0.01	37.20
12	B01967	雲鋒證券有限公司	900	2021-03-12	0.01	37.21
13	C00039	渣打銀行(香港)有限公司	300	2021-03-02	0.00	37.21
14	C00033	中國銀行(香港)有限公司	250	2021-02-19	0.00	37.22
15	B01940	SOFI SECURITIES (HONG KONG) LTD	50	2021-03-03	0.00	37.22
16	B01769	一中證券有限公司	10	2021-01-15	0.00	37.22
16		Total named holdings	2,754,100		37.22
0		Unnamed Investor Partipants	0		0.00
16		Total in CCASS	2,754,100		37.22
		Securities not in CCASS	4,645,900		62.78
		Issued securities	7,400,000	2021-03-16	100.00