CCASS holdings:

Global X 滬深300 ETF: Unit HKD

Exchange	Code	Listed	Last trade	Delisted
HKCIS	03127	2014-09-26	2022-10-12	2023-03-22	Docs

CCASS holdings on 2018-09-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,263,400	38.39
Brokers	161,600	1.90
Other intermediaries	0	0.00
Intermediaries	3,425,000	40.29
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,425,000	40.29
Securities not in CCASS	5,075,000	59.71
Issued securities	8,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,931,400	2018-08-20	22.72	22.72
2	C00010	花旗銀行	1,242,300	2018-08-17	14.62	37.34
3	B01555	ABN AMRO CLEARING HONG KONG LTD	97,000	2018-08-20	1.14	38.48
4	C00093	BNP PARIBAS	51,500	2018-09-17	0.61	39.08
5	B01590	盈透證券香港有限公司	29,200	2018-02-13	0.34	39.43
6	C00033	中國銀行(香港)有限公司	25,500	2018-06-29	0.30	39.73
7	B01740	贏證券有限公司	13,600	2018-07-18	0.16	39.89
8	B01265	華僑證券經紀 (香港) 有限公司	11,000	2017-03-17	0.13	40.02
9	C00058	中信銀行(國際)有限公司	6,000	2017-03-17	0.07	40.09
10	C00036	中國建設銀行(亞洲)股份有限公司	5,000	2017-10-19	0.06	40.15
11	B01565	國泰君安證券(香港)有限公司	3,600	2018-09-17	0.04	40.19
12	B01224	MERRILL LYNCH FAR EAST LTD	2,700	2018-09-17	0.03	40.22
13	B01230	高裕證券有限公司	1,500	2017-03-17	0.02	40.24
14	B01284	恒生證券有限公司	1,000	2018-01-19	0.01	40.25
15	C00042	招商永隆銀行有限公司	1,000	2017-03-17	0.01	40.26
16	B01668	耀才證券國際(香港)有限公司	1,000	2018-06-22	0.01	40.27
17	C00039	渣打銀行(香港)有限公司	700	2018-02-08	0.01	40.28
18	B01581	滙富金融服務有限公司	400	2018-07-10	0.00	40.29
19	B01940	SOFI SECURITIES (HONG KONG) LTD	300	2017-11-23	0.00	40.29
20	B01407	宏旺証券有限公司	100	2017-03-17	0.00	40.29
21	B01497	永豐金證券(亞洲)有限公司	100	2017-11-13	0.00	40.29
22	B01981	青石證券(香港)有限公司	100	2018-07-30	0.00	40.29
22		Total named holdings	3,425,000		40.29
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	3,425,000		40.29
		Securities not in CCASS	5,075,000		59.71
		Issued securities	8,500,000	2018-07-31	100.00

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