Global X China Robotics and AI ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09807 | 2020-08-07 |
CCASS holdings on 2024-02-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 715,500 | 23.46 | |
| Brokers | 78,650 | 2.58 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 794,150 | 26.04 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 794,150 | 26.04 | |
| Securities not in CCASS | 2,255,850 | 73.96 | |
| Issued securities | 3,050,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 683,850 | 2024-02-20 | 22.42 | 22.42 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 52,557 | 2024-02-20 | 1.72 | 24.14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,450 | 2024-02-20 | 0.60 | 24.75 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,000 | 2023-12-04 | 0.43 | 25.18 |
| 5 | C00016 | DBS BANK LTD | 6,000 | 2023-04-06 | 0.20 | 25.37 |
| 6 | C00074 | DEUTSCHE BANK AG | 4,000 | 2023-06-27 | 0.13 | 25.50 |
| 7 | B01459 | 奕豐證券(香港)有限公司 | 3,400 | 2023-04-20 | 0.11 | 25.61 |
| 8 | C00093 | BNP PARIBAS | 3,100 | 2024-02-19 | 0.10 | 25.72 |
| 9 | B01590 | 盈透證券香港有限公司 | 2,650 | 2023-11-06 | 0.09 | 25.80 |
| 10 | C00037 | 上海商業銀行有限公司 | 2,300 | 2022-04-13 | 0.08 | 25.88 |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 2,000 | 2022-12-20 | 0.07 | 25.94 |
| 12 | B01347 | 中國銀河證券香港有限公司 | 1,500 | 2024-01-24 | 0.05 | 25.99 |
| 13 | C00018 | 恒生銀行有限公司 | 1,000 | 2021-01-08 | 0.03 | 26.03 |
| 14 | C00033 | 中國銀行(香港)有限公司 | 250 | 2024-01-23 | 0.01 | 26.03 |
| 15 | B01915 | 元宇證券有限公司 | 50 | 2022-01-20 | 0.00 | 26.04 |
| 16 | B01769 | 一中證券有限公司 | 43 | 2023-11-30 | 0.00 | 26.04 |
| 16 | Total named holdings | 794,150 | 26.04 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 16 | Total in CCASS | 794,150 | 26.04 | |||
| Securities not in CCASS | 2,255,850 | 73.96 | ||||
| Issued securities | 3,050,000 | 2024-02-14 | 100.00 |
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