Global X 中國雲端運算ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09826 | 2019-07-25 |
CCASS holdings on 2021-03-24
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,604,337 | 30.68 | |
| Brokers | 20,263 | 0.17 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,624,600 | 30.85 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,624,600 | 30.85 | |
| Securities not in CCASS | 8,125,400 | 69.15 | |
| Issued securities | 11,750,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 3,437,800 | 2021-03-24 | 29.26 | 29.26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,230 | 2021-03-09 | 0.89 | 30.14 |
| 3 | C00074 | DEUTSCHE BANK AG | 51,965 | 2021-03-24 | 0.44 | 30.59 |
| 4 | B01459 | 奕豐證券(香港)有限公司 | 8,250 | 2021-03-23 | 0.07 | 30.66 |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 5,500 | 2020-12-30 | 0.05 | 30.70 |
| 6 | C00093 | BNP PARIBAS | 3,422 | 2021-03-24 | 0.03 | 30.73 |
| 7 | B02132 | 寶盛證券(香港)有限公司 | 2,850 | 2021-02-03 | 0.02 | 30.76 |
| 8 | C00042 | 招商永隆銀行有限公司 | 2,250 | 2021-03-16 | 0.02 | 30.78 |
| 9 | B01669 | 第一證券(香港)有限公司 | 1,500 | 2020-07-17 | 0.01 | 30.79 |
| 10 | C00016 | DBS BANK LTD | 1,000 | 2020-12-03 | 0.01 | 30.80 |
| 11 | C00018 | 恒生銀行有限公司 | 1,000 | 2021-01-11 | 0.01 | 30.81 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 970 | 2021-03-24 | 0.01 | 30.81 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 800 | 2021-03-03 | 0.01 | 30.82 |
| 14 | C00037 | 上海商業銀行有限公司 | 800 | 2021-01-26 | 0.01 | 30.83 |
| 15 | B01967 | 雲鋒證券有限公司 | 650 | 2021-03-15 | 0.01 | 30.83 |
| 16 | C00033 | 中國銀行(香港)有限公司 | 500 | 2020-05-20 | 0.00 | 30.84 |
| 17 | B01345 | 輝立証券(香港)有限公司 | 300 | 2021-03-08 | 0.00 | 30.84 |
| 18 | C00015 | 星展銀行(香港)有限公司 | 200 | 2020-12-23 | 0.00 | 30.84 |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 200 | 2021-02-26 | 0.00 | 30.84 |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 150 | 2021-02-19 | 0.00 | 30.85 |
| 21 | B01769 | 一中證券有限公司 | 113 | 2021-03-24 | 0.00 | 30.85 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50 | 2021-03-24 | 0.00 | 30.85 |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 50 | 2021-03-15 | 0.00 | 30.85 |
| 24 | B02047 | 艾德證券期貨有限公司 | 50 | 2020-07-14 | 0.00 | 30.85 |
| 24 | Total named holdings | 3,624,600 | 30.85 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 24 | Total in CCASS | 3,624,600 | 30.85 | |||
| Securities not in CCASS | 8,125,400 | 69.15 | ||||
| Issued securities | 11,750,000 | 2021-03-16 | 100.00 |
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