Global X China Robotics and AI ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,352,435 | 45,165 | 39.21 | 0.28 | 2026-05-21 | |
| 2 | C00010 | CITIBANK N.A. | 3,223,600 | 16,000 | 19.90 | 0.10 | 2026-05-21 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,629,400 | 3,700 | 10.06 | 0.02 | 2026-05-21 | |
| 4 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,200 | 2,500 | 0.09 | 0.02 | 2026-05-21 | |
| 5 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 26,850 | 850 | 0.17 | 0.01 | 2026-05-21 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,200 | 400 | 0.01 | 0.00 | 2026-05-21 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 138,800 | 100 | 0.86 | 0.00 | 2026-05-21 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,050 | 100 | 0.19 | 0.00 | 2026-05-21 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 25,850 | 50 | 0.16 | 0.00 | 2026-05-21 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 590,057 | -15 | 3.64 | -0.00 | 2026-05-21 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,700 | -50 | 0.04 | -0.00 | 2026-05-21 | |
| 12 | B02159 | USMART SECURITIES LTD | 10,162 | -50 | 0.06 | -0.00 | 2026-05-21 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 33,900 | -100 | 0.21 | -0.00 | 2026-05-21 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 14,250 | -150 | 0.09 | -0.00 | 2026-05-21 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,400 | -200 | 0.10 | -0.00 | 2026-05-21 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 447,500 | -200 | 2.76 | -0.00 | 2026-05-21 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250 | -350 | 0.00 | -0.00 | 2026-05-21 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 372,551 | -1,100 | 2.30 | -0.01 | 2026-05-21 | |
| 19 | C00093 | BNP PARIBAS | 325,971 | -3,250 | 2.01 | -0.02 | 2026-05-21 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 125,250 | -5,650 | 0.77 | -0.03 | 2026-05-21 | |
| 21 | C00016 | DBS BANK LTD | 277,680 | -6,650 | 1.71 | -0.04 | 2026-05-21 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,268 | -51,100 | 1.06 | -0.32 | 2026-05-21 | |
| 22 | Total changed named holdings | 13,834,324 | 0 | 85.40 | 0.00 | |||
| 80 | Unchanged named holdings | 2,365,576 | 0 | 14.60 | 0.00 | |||
| 102 | Total named holdings | 16,199,900 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100 | 0 | 0.00 | 0.00 | |||
| 103 | Total securities in CCASS | 16,200,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 16,200,000 | 0 | 100.00 | 0.00 | 18-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 82,650 |
| Turnover | 5,590,655 |
| Average price | 67.643 |
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