Global X 滬深300 ETF: Unit HKD

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

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2019-06-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,310,100	38.94
Brokers	133,900	1.58
Other intermediaries	0	0.00
Intermediaries	3,444,000	40.52
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,444,000	40.52
Securities not in CCASS	5,056,000	59.48
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	1,947,000	2019-05-14	22.91	22.91
2	C00010	花旗銀行	1,228,200	2019-05-29	14.45	37.36
3	C00093	BNP PARIBAS	111,300	2019-05-29	1.31	38.66
4	B01565	國泰君安證券(香港)有限公司	39,100	2018-12-05	0.46	39.12
5	B01555	ABN AMRO CLEARING HONG KONG LTD	33,800	2019-05-15	0.40	39.52
6	B01590	盈透證券香港有限公司	29,200	2018-02-13	0.34	39.87
7	B02132	寶盛證券(香港)有限公司	16,200	2019-03-27	0.19	40.06
8	B01265	華僑證券經紀 (香港) 有限公司	11,000	2017-03-17	0.13	40.19
9	C00033	中國銀行(香港)有限公司	10,900	2019-04-25	0.13	40.31
10	C00058	中信銀行(國際)有限公司	6,000	2017-03-17	0.07	40.38
11	C00036	中國建設銀行(亞洲)股份有限公司	5,000	2017-10-19	0.06	40.44
12	B01668	耀才證券國際(香港)有限公司	2,000	2019-05-15	0.02	40.47
13	B01230	高裕證券有限公司	1,500	2017-03-17	0.02	40.48
14	C00039	渣打銀行(香港)有限公司	1,200	2018-12-27	0.01	40.50
15	C00003	東亞銀行有限公司	500	2019-04-25	0.01	40.50
16	B01581	滙富金融服務有限公司	500	2019-03-07	0.01	40.51
17	B01940	SOFI SECURITIES (HONG KONG) LTD	300	2017-11-23	0.00	40.51
18	B01407	宏旺証券有限公司	100	2017-03-17	0.00	40.52
19	B01955	富途證券國際(香港)有限公司	100	2019-05-07	0.00	40.52
20	B01497	永豐金證券(亞洲)有限公司	100	2017-11-13	0.00	40.52
20		Total named holdings	3,444,000		40.52
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	3,444,000		40.52
		Securities not in CCASS	5,056,000		59.48
		Issued securities	8,500,000	2018-10-12	100.00

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