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:

Show former holders

CCASS holdings on 2021-11-04

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Summary

Type of holder	Holding	Stake %
Custodians	1,725,650	24.48
Brokers	275,050	3.90
Other intermediaries	0	0.00
Intermediaries	2,000,700	28.38
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,000,700	28.38
Securities not in CCASS	5,049,300	71.62
Issued securities	7,050,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	1,666,400	2021-11-04	23.64	23.64
2	B01830	未來資產證券(香港)有限公司	200,000	2021-03-26	2.84	26.47
3	B01555	ABN AMRO CLEARING HONG KONG LTD	37,750	2021-11-04	0.54	27.01
4	B01161	UBS SECURITIES HONG KONG LTD	34,850	2021-06-21	0.49	27.50
5	C00019	THE HONGKONG AND SHANGHAI BANKING	25,750	2021-11-02	0.37	27.87
6	C00093	BNP PARIBAS	21,200	2021-11-04	0.30	28.17
7	C00016	DBS BANK LTD	4,000	2021-09-06	0.06	28.23
8	C00074	DEUTSCHE BANK AG	4,000	2021-10-05	0.06	28.28
9	C00037	上海商業銀行有限公司	2,450	2021-03-10	0.03	28.32
10	B01459	奕豐證券(香港)有限公司	2,200	2021-08-09	0.03	28.35
11	C00018	恒生銀行有限公司	1,000	2021-01-08	0.01	28.36
12	C00039	渣打銀行(香港)有限公司	600	2021-08-06	0.01	28.37
13	C00033	中國銀行(香港)有限公司	250	2021-02-19	0.00	28.38
14	B01345	輝立証券(香港)有限公司	150	2021-06-01	0.00	28.38
15	B01967	雲鋒證券有限公司	100	2021-10-18	0.00	28.38
15		Total named holdings	2,000,700		28.38
0		Unnamed Investor Partipants	0		0.00
15		Total in CCASS	2,000,700		28.38
		Securities not in CCASS	5,049,300		71.62
		Issued securities	7,050,000	2021-10-26	100.00

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