Global X 滬深300 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03127	2014-09-26	2022-10-12	2023-03-22	Docs

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• About CCASS

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• Custodians
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• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2021-10-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	734,500	36.73
Brokers	397,600	19.88
Other intermediaries	0	0.00
Intermediaries	1,132,100	56.61
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,132,100	56.61
Securities not in CCASS	867,900	43.40
Issued securities	2,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	438,700	2021-10-18	21.94	21.94
2	C00019	THE HONGKONG AND SHANGHAI BANKING	294,700	2021-10-18	14.74	36.67
3	B01148	招商證券(香港)有限公司	250,000	2020-11-20	12.50	49.17
4	B01555	ABN AMRO CLEARING HONG KONG LTD	90,100	2021-10-19	4.51	53.68
5	B01590	盈透證券香港有限公司	27,800	2021-10-12	1.39	55.07
6	B02132	寶盛證券(香港)有限公司	13,200	2021-04-13	0.66	55.73
7	B01955	富途證券國際(香港)有限公司	6,000	2021-10-19	0.30	56.03
8	B01130	中銀國際證券有限公司	3,400	2021-10-06	0.17	56.20
9	B01727	工銀亞洲証券有限公司	3,000	2021-05-04	0.15	56.35
10	B01581	滙富金融服務有限公司	2,200	2021-06-16	0.11	56.46
11	B01668	耀才證券國際(香港)有限公司	1,000	2021-10-11	0.05	56.51
12	B01934	弘富投資服務有限公司	500	2021-05-17	0.03	56.53
13	C00042	招商永隆銀行有限公司	500	2021-09-16	0.03	56.56
14	C00003	東亞銀行有限公司	500	2020-07-13	0.03	56.58
15	B01565	國泰君安證券(香港)有限公司	100	2019-12-11	0.01	56.59
16	B02175	微牛證券有限公司	100	2021-01-15	0.01	56.59
17	B01497	永豐金證券(亞洲)有限公司	100	2021-05-24	0.01	56.60
18	C00039	渣打銀行(香港)有限公司	100	2021-07-09	0.01	56.60
19	B01769	一中證券有限公司	90	2021-02-18	0.00	56.60
20	B01407	宏旺証券有限公司	10	2021-02-18	0.00	56.61
20		Total named holdings	1,132,100		56.61
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	1,132,100		56.61
		Securities not in CCASS	867,900		43.40
		Issued securities	2,000,000	2021-08-30	100.00

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