Global X China Robotics and AI ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02807 | 2020-08-07 |
CCASS holding changes from 2026-07-13 to 2026-07-14
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 | B01459 | IFAST SECURITIES (HK) LTD | 476,400 | 10,100 | 3.34 | 0.07 | 2026-07-14 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,629,250 | 9,400 | 11.43 | 0.07 | 2026-07-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,397,387 | 2,550 | 30.86 | 0.02 | 2026-07-14 | |
| 4 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 16,400 | 1,200 | 0.12 | 0.01 | 2026-07-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 361,221 | 900 | 2.53 | 0.01 | 2026-07-14 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 120,700 | 550 | 0.85 | 0.00 | 2026-07-14 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,100 | 500 | 0.19 | 0.00 | 2026-07-14 | |
| 8 | C00010 | CITIBANK N.A. | 2,284,938 | 400 | 16.03 | 0.00 | 2026-07-14 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,850 | 200 | 0.12 | 0.00 | 2026-07-14 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 141,850 | 200 | 1.00 | 0.00 | 2026-07-14 | |
| 11 | B02175 | WEBULL SECURITIES LTD | 10,250 | 100 | 0.07 | 0.00 | 2026-07-14 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 72,050 | 50 | 0.51 | 0.00 | 2026-07-14 | |
| 13 | B01610 | KGI ASIA LTD | 9,950 | 50 | 0.07 | 0.00 | 2026-07-14 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,050 | 50 | 3.41 | 0.00 | 2026-07-14 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 31,000 | -200 | 0.22 | -0.00 | 2026-07-14 | |
| 16 | C00093 | BNP PARIBAS | 406,021 | -700 | 2.85 | -0.00 | 2026-07-14 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,300 | -1,000 | 1.24 | -0.01 | 2026-07-14 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,200 | -6,100 | 0.03 | -0.04 | 2026-07-14 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 601,130 | -18,250 | 4.22 | -0.13 | 2026-07-14 | |
| 19 | Total changed named holdings | 11,270,047 | 0 | 79.09 | 0.00 | |||
| 84 | Unchanged named holdings | 2,979,853 | 0 | 20.91 | 0.00 | |||
| 103 | Total named holdings | 14,249,900 | 0 | 100.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100 | 0 | 0.00 | 0.00 | |||
| 104 | Total securities in CCASS | 14,250,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 14,250,000 | 0 | 100.00 | 0.00 | 9-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 84,050 |
| Turnover | 5,283,391 |
| Average price | 62.860 |
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