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 2021-04-26
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,599,380 | 31.85 | |
| Brokers | 27,920 | 0.25 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,627,300 | 32.10 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,627,300 | 32.10 | |
| Securities not in CCASS | 7,672,700 | 67.90 | |
| Issued securities | 11,300,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 3,481,350 | 2021-04-26 | 30.81 | 30.81 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,180 | 2021-04-16 | 0.84 | 31.65 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,503 | 2021-04-26 | 0.08 | 31.73 |
| 4 | B01459 | 奕豐證券(香港)有限公司 | 9,000 | 2021-04-01 | 0.08 | 31.81 |
| 5 | C00093 | BNP PARIBAS | 7,347 | 2021-04-26 | 0.07 | 31.88 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,900 | 2021-04-26 | 0.06 | 31.94 |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 5,500 | 2020-12-30 | 0.05 | 31.99 |
| 8 | B02132 | 寶盛證券(香港)有限公司 | 3,600 | 2021-04-21 | 0.03 | 32.02 |
| 9 | C00042 | 招商永隆銀行有限公司 | 2,250 | 2021-03-16 | 0.02 | 32.04 |
| 10 | C00016 | DBS BANK LTD | 1,000 | 2020-12-03 | 0.01 | 32.05 |
| 11 | C00018 | 恒生銀行有限公司 | 1,000 | 2021-01-11 | 0.01 | 32.06 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 800 | 2021-03-03 | 0.01 | 32.07 |
| 13 | C00037 | 上海商業銀行有限公司 | 800 | 2021-01-26 | 0.01 | 32.07 |
| 14 | B01345 | 輝立証券(香港)有限公司 | 700 | 2021-04-12 | 0.01 | 32.08 |
| 15 | B01967 | 雲鋒證券有限公司 | 550 | 2021-04-26 | 0.00 | 32.08 |
| 16 | C00033 | 中國銀行(香港)有限公司 | 500 | 2020-05-20 | 0.00 | 32.09 |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 450 | 2021-04-26 | 0.00 | 32.09 |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 250 | 2021-03-29 | 0.00 | 32.09 |
| 19 | C00015 | 星展銀行(香港)有限公司 | 200 | 2020-12-23 | 0.00 | 32.10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 150 | 2021-04-26 | 0.00 | 32.10 |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 150 | 2021-02-19 | 0.00 | 32.10 |
| 22 | B01818 | 一通投資者有限公司 | 50 | 2021-03-31 | 0.00 | 32.10 |
| 23 | B02047 | 艾德證券期貨有限公司 | 50 | 2020-07-14 | 0.00 | 32.10 |
| 24 | B01769 | 一中證券有限公司 | 20 | 2021-03-26 | 0.00 | 32.10 |
| 24 | Total named holdings | 3,627,300 | 32.10 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 24 | Total in CCASS | 3,627,300 | 32.10 | |||
| Securities not in CCASS | 7,672,700 | 67.90 | ||||
| Issued securities | 11,300,000 | 2021-04-22 | 100.00 |
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