Global X China Robotics and AI ETF: Unit USD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	09807	2020-08-07			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	1,037,364	22.80
Brokers	200,036	4.40
Other intermediaries	0	0.00
Intermediaries	1,237,400	27.20
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,237,400	27.20
Securities not in CCASS	3,312,600	72.80
Issued securities	4,550,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	837,600	2025-06-27	18.41	18.41
2	C00019	THE HONGKONG AND SHANGHAI BANKING	164,260	2025-06-19	3.61	22.02
3	B01555	ABN AMRO CLEARING HONG KONG LTD	47,796	2025-06-26	1.05	23.07
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	46,800	2025-06-24	1.03	24.10
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	38,000	2025-03-07	0.84	24.93
6	C00093	BNP PARIBAS	24,054	2025-06-27	0.53	25.46
7	B01161	UBS SECURITIES HONG KONG LTD	23,357	2025-06-20	0.51	25.98
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,400	2025-05-22	0.29	26.27
9	B01497	SINOPAC SECURITIES (ASIA) LTD	10,000	2025-02-21	0.22	26.49
10	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,600	2024-10-07	0.17	26.66
11	B01762	DBS VICKERS (HONG KONG) LTD	6,000	2025-04-03	0.13	26.79
12	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,300	2025-02-18	0.09	26.88
13	C00074	DEUTSCHE BANK AG	4,000	2023-06-27	0.09	26.97
14	C00037	SHANGHAI COMMERCIAL BANK LTD	2,300	2022-04-13	0.05	27.02
15	B01459	IFAST SECURITIES (HK) LTD	2,200	2025-01-23	0.05	27.07
16	C00016	DBS BANK LTD	2,000	2025-02-06	0.04	27.11
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,900	2024-07-26	0.04	27.16
18	C00018	HANG SENG BANK LTD	1,000	2021-01-08	0.02	27.18
19	B01947	FUBON SECURITIES (HONG KONG) LTD	500	2025-03-26	0.01	27.19
20	C00033	BANK OF CHINA (HONG KONG) LTD	250	2024-01-23	0.01	27.19
21	B02195	LONG BRIDGE HK LTD	50	2025-05-12	0.00	27.19
22	B01769	ONE CHINA SECURITIES LTD	33	2025-05-15	0.00	27.20
22		Total named holdings	1,237,400		27.20
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	1,237,400		27.20
		Securities not in CCASS	3,312,600		72.80
		Issued securities	4,550,000	2025-06-13	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---