Global X China Robotics and AI ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2026-02-05 to 2026-02-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,238,050 | 22,400 | 9.98 | 0.18 | 2026-02-06 | |
| 2 | C00093 | BNP PARIBAS | 337,379 | 21,800 | 2.72 | 0.18 | 2026-02-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 309,500 | 1,550 | 2.50 | 0.01 | 2026-02-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,650 | 650 | 1.32 | 0.01 | 2026-02-06 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,950 | 250 | 0.23 | 0.00 | 2026-02-06 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 131,250 | 150 | 1.06 | 0.00 | 2026-02-06 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,350 | 150 | 0.19 | 0.00 | 2026-02-06 | |
| 8 | B01610 | KGI ASIA LTD | 16,550 | 100 | 0.13 | 0.00 | 2026-02-06 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,087 | 100 | 0.18 | 0.00 | 2026-02-06 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 18,900 | 50 | 0.15 | 0.00 | 2026-02-06 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 26 | -4 | 0.00 | -0.00 | 2026-02-06 | |
| 12 | B02175 | WEBULL SECURITIES LTD | 5,550 | -150 | 0.04 | -0.00 | 2026-02-06 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 18,250 | -400 | 0.15 | -0.00 | 2026-02-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 12,582 | -600 | 0.10 | -0.00 | 2026-02-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,614,135 | -946 | 29.15 | -0.01 | 2026-02-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 399,651 | -3,450 | 3.22 | -0.03 | 2026-02-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 109,100 | -5,900 | 0.88 | -0.05 | 2026-02-06 | |
| 18 | C00010 | CITIBANK N.A. | 3,301,062 | -6,100 | 26.62 | -0.05 | 2026-02-06 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 359,136 | -29,650 | 2.90 | -0.24 | 2026-02-06 | |
| 19 | Total changed named holdings | 10,109,158 | 0 | 81.53 | 0.00 | |||
| 82 | Unchanged named holdings | 2,286,692 | 0 | 18.44 | 0.00 | |||
| 101 | Total named holdings | 12,395,850 | 0 | 99.97 | 0.00 | |||
| 2 | Unnamed Investor Participants | 4,150 | 0 | 0.03 | 0.00 | |||
| 103 | Total securities in CCASS | 12,400,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 12,400,000 | 0 | 100.00 | 0.00 | 2-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-04 |
| Volume | 94,254 |
| Turnover | 6,077,710 |
| Average price | 64.482 |
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