Global X 中國生物科技ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09820 | 2019-07-25 |
CCASS holdings on 2019-12-12
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 7,629,780 | 43.98 | |
| Brokers | 31,120 | 0.18 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 7,660,900 | 44.16 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 7,660,900 | 44.16 | |
| Securities not in CCASS | 9,689,100 | 55.84 | |
| Issued securities | 17,350,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 6,464,430 | 2019-12-12 | 37.26 | 37.26 |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 755,000 | 2019-08-14 | 4.35 | 41.61 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,350 | 2019-11-22 | 2.37 | 43.98 |
| 4 | B01830 | 未來資產證券(香港)有限公司 | 22,900 | 2019-12-12 | 0.13 | 44.11 |
| 5 | B01610 | 凱基證券(香港)有限公司 | 8,100 | 2019-12-11 | 0.05 | 44.15 |
| 6 | B02132 | 寶盛證券(香港)有限公司 | 100 | 2019-11-22 | 0.00 | 44.15 |
| 7 | B01769 | 一中證券有限公司 | 20 | 2019-09-27 | 0.00 | 44.16 |
| 7 | Total named holdings | 7,660,900 | 44.16 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 7,660,900 | 44.16 | |||
| Securities not in CCASS | 9,689,100 | 55.84 | ||||
| Issued securities | 17,350,000 | 2019-12-10 | 100.00 |
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