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	700,450	2024-01-23	25.02	25.02
2	B01161	UBS SECURITIES HONG KONG LTD	51,557	2024-01-18	1.84	26.86
3	C00019	THE HONGKONG AND SHANGHAI BANKING	13,000	2023-12-04	0.46	27.32
4	B01555	ABN AMRO CLEARING HONG KONG LTD	12,750	2024-01-23	0.46	27.78
5	C00016	DBS BANK LTD	6,000	2023-04-06	0.21	27.99
6	C00093	BNP PARIBAS	5,450	2024-01-12	0.19	28.19
7	C00074	DEUTSCHE BANK AG	4,000	2023-06-27	0.14	28.33
8	B01459	奕豐證券(香港)有限公司	3,400	2023-04-20	0.12	28.45
9	B01590	盈透證券香港有限公司	2,650	2023-11-06	0.09	28.54
10	C00037	上海商業銀行有限公司	2,300	2022-04-13	0.08	28.63
11	C00039	渣打銀行(香港)有限公司	2,000	2022-12-20	0.07	28.70
12	B01347	中國銀河證券香港有限公司	1,250	2024-01-22	0.04	28.74
13	C00018	恒生銀行有限公司	1,000	2021-01-08	0.04	28.78
14	C00033	中國銀行(香港)有限公司	250	2024-01-23	0.01	28.79
15	B01915	元宇證券有限公司	50	2022-01-20	0.00	28.79
16	B01769	一中證券有限公司	43	2023-11-30	0.00	28.79
16		Total named holdings	806,150		28.79
0		Unnamed Investor Partipants	0		0.00
16		Total in CCASS	806,150		28.79
		Securities not in CCASS	1,993,850		71.21
		Issued securities	2,800,000	2024-01-15	100.00