Global X 中國生物科技ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09820	2019-07-25			Docs

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Stock code:

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CCASS holdings on 2021-03-24

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Summary

Type of holder	Holding	Stake %
Custodians	13,311,863	52.72
Brokers	195,987	0.78
Other intermediaries	0	0.00
Intermediaries	13,507,850	53.50
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	13,507,850	53.50
Securities not in CCASS	11,742,150	46.50
Issued securities	25,250,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	9,663,780	2021-03-24	38.27	38.27
2	C00100	JPMORGAN CHASE BANK, NATIONAL	2,468,343	2021-03-22	9.78	48.05
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,143,440	2021-03-15	4.53	52.58
4	B01830	未來資產證券(香港)有限公司	155,450	2021-03-02	0.62	53.19
5	B01161	UBS SECURITIES HONG KONG LTD	17,950	2021-03-18	0.07	53.26
6	C00074	DEUTSCHE BANK AG	17,725	2021-03-24	0.07	53.33
7	B01555	ABN AMRO CLEARING HONG KONG LTD	7,807	2021-03-24	0.03	53.36
8	C00039	渣打銀行(香港)有限公司	7,150	2021-03-09	0.03	53.39
9	B01459	奕豐證券(香港)有限公司	6,650	2021-03-23	0.03	53.42
10	C00016	DBS BANK LTD	5,300	2021-01-14	0.02	53.44
11	C00093	BNP PARIBAS	3,575	2021-03-24	0.01	53.45
12	B02132	寶盛證券(香港)有限公司	3,000	2021-01-07	0.01	53.47
13	B01224	MERRILL LYNCH FAR EAST LTD	1,950	2021-03-24	0.01	53.47
14	B01849	順安證券資產管理有限公司	1,500	2021-03-04	0.01	53.48
15	C00018	恒生銀行有限公司	1,000	2021-01-11	0.00	53.48
16	B01654	中國國際金融香港證券有限公司	600	2021-03-03	0.00	53.49
17	C00033	中國銀行(香港)有限公司	500	2020-09-14	0.00	53.49
18	B01118	東亞證券有限公司	500	2021-03-01	0.00	53.49
19	C00058	中信銀行(國際)有限公司	450	2021-03-09	0.00	53.49
20	C00042	招商永隆銀行有限公司	400	2021-03-16	0.00	53.49
21	B01345	輝立証券(香港)有限公司	300	2020-07-10	0.00	53.49
22	C00015	星展銀行(香港)有限公司	200	2020-12-23	0.00	53.50
23	B01885	哈富證券有限公司	100	2021-03-15	0.00	53.50
24	B01264	馬銀證券(香港)有限公司	100	2021-02-18	0.00	53.50
25	B01940	SOFI SECURITIES (HONG KONG) LTD	50	2021-03-02	0.00	53.50
26	B01769	一中證券有限公司	30	2021-01-27	0.00	53.50
26		Total named holdings	13,507,850		53.50
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	13,507,850		53.50
		Securities not in CCASS	11,742,150		46.50
		Issued securities	25,250,000	2021-03-18	100.00

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