Global X China Robotics and AI ETF: Unit USD

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

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Stock code:

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CCASS holdings on 2021-10-20

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Summary

Type of holder	Holding	Stake %
Custodians	1,768,850	24.91
Brokers	253,850	3.58
Other intermediaries	0	0.00
Intermediaries	2,022,700	28.49
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,022,700	28.49
Securities not in CCASS	5,077,300	71.51
Issued securities	7,100,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	1,694,950	2021-10-20	23.87	23.87
2	B01830	未來資產證券(香港)有限公司	200,000	2021-03-26	2.82	26.69
3	C00093	BNP PARIBAS	35,800	2021-10-20	0.50	27.19
4	B01161	UBS SECURITIES HONG KONG LTD	34,850	2021-06-21	0.49	27.68
5	C00019	THE HONGKONG AND SHANGHAI BANKING	25,800	2021-08-31	0.36	28.05
6	B01555	ABN AMRO CLEARING HONG KONG LTD	16,550	2021-10-20	0.23	28.28
7	C00016	DBS BANK LTD	4,000	2021-09-06	0.06	28.34
8	C00074	DEUTSCHE BANK AG	4,000	2021-10-05	0.06	28.39
9	C00037	上海商業銀行有限公司	2,450	2021-03-10	0.03	28.43
10	B01459	奕豐證券(香港)有限公司	2,200	2021-08-09	0.03	28.46
11	C00018	恒生銀行有限公司	1,000	2021-01-08	0.01	28.47
12	C00039	渣打銀行(香港)有限公司	600	2021-08-06	0.01	28.48
13	C00033	中國銀行(香港)有限公司	250	2021-02-19	0.00	28.49
14	B01345	輝立証券(香港)有限公司	150	2021-06-01	0.00	28.49
15	B01967	雲鋒證券有限公司	100	2021-10-18	0.00	28.49
15		Total named holdings	2,022,700		28.49
0		Unnamed Investor Partipants	0		0.00
15		Total in CCASS	2,022,700		28.49
		Securities not in CCASS	5,077,300		71.51
		Issued securities	7,100,000	2021-10-19	100.00

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