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

• Snapshot
• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2019-11-14

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,227,500	52.84
Brokers	426,400	5.33
Other intermediaries	0	0.00
Intermediaries	4,653,900	58.17
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,653,900	58.17
Securities not in CCASS	3,346,100	41.83
Issued securities	8,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,660,461	2019-09-10	45.76	45.76
2	C00010	花旗銀行	540,939	2019-04-03	6.76	52.52
3	B01121	法國興業證券(香港)有限公司	340,200	2019-09-17	4.25	56.77
4	B01565	國泰君安證券(香港)有限公司	70,800	2018-11-06	0.89	57.66
5	C00039	渣打銀行(香港)有限公司	26,100	2019-09-09	0.33	57.98
6	B01555	ABN AMRO CLEARING HONG KONG LTD	14,300	2019-09-17	0.18	58.16
7	B01584	致富證券有限公司	1,000	2019-02-28	0.01	58.17
8	B01407	宏旺証券有限公司	100	2017-03-17	0.00	58.17
8		Total named holdings	4,653,900		58.17
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	4,653,900		58.17
		Securities not in CCASS	3,346,100		41.83
		Issued securities	8,000,000	2019-08-15	100.00

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