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 2021-10-20
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 12,568,193 | 54.88 | |
| Brokers | 67,754 | 0.30 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 12,635,947 | 55.18 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 12,635,947 | 55.18 | |
| Securities not in CCASS | 10,264,053 | 44.82 | |
| Issued securities | 22,900,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 7,906,400 | 2021-10-20 | 34.53 | 34.53 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,543,230 | 2021-09-28 | 15.47 | 50.00 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,032 | 2021-10-19 | 4.70 | 54.70 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,087 | 2021-10-20 | 0.14 | 54.84 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 22,800 | 2021-09-24 | 0.10 | 54.94 |
| 6 | C00093 | BNP PARIBAS | 15,331 | 2021-10-20 | 0.07 | 55.00 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 14,900 | 2021-09-23 | 0.07 | 55.07 |
| 8 | C00016 | DBS BANK LTD | 8,500 | 2021-09-06 | 0.04 | 55.11 |
| 9 | B01459 | 奕豐證券(香港)有限公司 | 7,350 | 2021-08-09 | 0.03 | 55.14 |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 3,000 | 2021-06-25 | 0.01 | 55.15 |
| 11 | B01849 | 順安證券資產管理有限公司 | 1,500 | 2021-03-04 | 0.01 | 55.16 |
| 12 | C00018 | 恒生銀行有限公司 | 1,200 | 2021-07-16 | 0.01 | 55.16 |
| 13 | B01118 | 東亞證券有限公司 | 800 | 2021-08-26 | 0.00 | 55.17 |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 600 | 2021-03-03 | 0.00 | 55.17 |
| 15 | C00033 | 中國銀行(香港)有限公司 | 500 | 2020-09-14 | 0.00 | 55.17 |
| 16 | C00003 | 東亞銀行有限公司 | 500 | 2021-06-18 | 0.00 | 55.17 |
| 17 | C00042 | 招商永隆銀行有限公司 | 400 | 2021-03-16 | 0.00 | 55.18 |
| 18 | B01345 | 輝立証券(香港)有限公司 | 400 | 2021-08-25 | 0.00 | 55.18 |
| 19 | C00015 | 星展銀行(香港)有限公司 | 200 | 2020-12-23 | 0.00 | 55.18 |
| 20 | B01885 | 哈富證券有限公司 | 100 | 2021-03-15 | 0.00 | 55.18 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50 | 2021-08-25 | 0.00 | 55.18 |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 50 | 2021-07-02 | 0.00 | 55.18 |
| 23 | B01769 | 一中證券有限公司 | 17 | 2021-10-20 | 0.00 | 55.18 |
| 23 | Total named holdings | 12,635,947 | 55.18 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 23 | Total in CCASS | 12,635,947 | 55.18 | |||
| Securities not in CCASS | 10,264,053 | 44.82 | ||||
| Issued securities | 22,900,000 | 2021-10-12 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy