Global X 滬深300 ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83127	2014-09-26	2022-10-12	2023-03-22	Docs

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• About CCASS

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2017-11-16

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Summary

Type of holder	Holding	Stake %
Custodians	6,125,500	61.26
Brokers	237,300	2.37
Other intermediaries	0	0.00
Intermediaries	6,362,800	63.63
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,362,800	63.63
Securities not in CCASS	3,637,200	36.37
Issued securities	10,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,530,461	2017-08-30	55.30	55.30
2	C00010	花旗銀行	575,939	2017-04-21	5.76	61.06
3	B01565	國泰君安證券(香港)有限公司	237,000	2017-10-23	2.37	63.43
4	C00039	渣打銀行(香港)有限公司	10,000	2017-06-16	0.10	63.53
5	C00093	BNP PARIBAS	9,100	2017-11-14	0.09	63.63
6	B01555	ABN AMRO CLEARING HONG KONG LTD	200	2017-11-14	0.00	63.63
7	B01407	宏旺証券有限公司	100	2017-03-17	0.00	63.63
7		Total named holdings	6,362,800		63.63
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	6,362,800		63.63
		Securities not in CCASS	3,637,200		36.37
		Issued securities	10,000,000	2017-10-24	100.00

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