Global X China Robotics and AI ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holdings on 2023-05-19
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,069,812 | 33.96 | |
| Brokers | 107,388 | 3.41 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,177,200 | 37.37 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,177,200 | 37.37 | |
| Securities not in CCASS | 1,972,800 | 62.63 | |
| Issued securities | 3,150,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 862,150 | 2023-05-19 | 27.37 | 27.37 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,706 | 2023-04-26 | 5.20 | 32.57 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,300 | 2023-05-19 | 2.10 | 34.67 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 34,850 | 2021-06-21 | 1.11 | 35.78 |
| 5 | C00074 | DEUTSCHE BANK AG | 20,556 | 2023-01-26 | 0.65 | 36.43 |
| 6 | C00093 | BNP PARIBAS | 10,050 | 2023-05-12 | 0.32 | 36.75 |
| 7 | C00016 | DBS BANK LTD | 6,000 | 2023-04-06 | 0.19 | 36.94 |
| 8 | B01459 | 奕豐證券(香港)有限公司 | 3,400 | 2023-04-20 | 0.11 | 37.05 |
| 9 | B01590 | 盈透證券香港有限公司 | 2,550 | 2023-04-13 | 0.08 | 37.13 |
| 10 | C00037 | 上海商業銀行有限公司 | 2,300 | 2022-04-13 | 0.07 | 37.20 |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 2,000 | 2022-12-20 | 0.06 | 37.27 |
| 12 | C00033 | 中國銀行(香港)有限公司 | 1,050 | 2023-02-06 | 0.03 | 37.30 |
| 13 | C00058 | 中信銀行(國際)有限公司 | 1,000 | 2021-12-13 | 0.03 | 37.33 |
| 14 | C00018 | 恒生銀行有限公司 | 1,000 | 2021-01-08 | 0.03 | 37.36 |
| 15 | B01814 | 立橋證券有限公司 | 200 | 2023-02-03 | 0.01 | 37.37 |
| 16 | B01915 | 元宇證券有限公司 | 50 | 2022-01-20 | 0.00 | 37.37 |
| 17 | B01769 | 一中證券有限公司 | 38 | 2023-04-26 | 0.00 | 37.37 |
| 17 | Total named holdings | 1,177,200 | 37.37 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 17 | Total in CCASS | 1,177,200 | 37.37 | |||
| Securities not in CCASS | 1,972,800 | 62.63 | ||||
| Issued securities | 3,150,000 | 2023-05-12 | 100.00 |
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