CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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Global X 中國雲端運算ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02826  2019-07-25    
Stock code:
Show former holders

CCASS holdings on 2019-07-29

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 2,350 0.09
Brokers 847,600 33.90
Other intermediaries 0 0.00
Intermediaries 849,950 34.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 849,950 34.00
Securities not in CCASS 1,650,050 66.00
Issued securities 2,500,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 B01830 未來資產證券(香港)有限公司 847,400 2019-07-29 33.90 33.90
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,000 2019-07-29 0.08 33.98
3 C00010 花旗銀行 350 2019-07-29 0.01 33.99
4 B01668 耀才證券國際(香港)有限公司 200 2019-07-29 0.01 34.00
4 Total named holdings 849,950 34.00
0 Unnamed Investor Partipants 0 0.00
4 Total in CCASS 849,950 34.00
Securities not in CCASS 1,650,050 66.00
Issued securities 2,500,000 2019-07-29 100.00

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