Global X China Games and Entertainment ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03117	2021-07-23	2024-09-24	2025-12-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2021-11-16

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Summary

Type of holder	Holding	Stake %
Custodians	234,000	42.55
Brokers	316,000	57.45
Other intermediaries	0	0.00
Intermediaries	550,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	550,000	100.00
Securities not in CCASS	0	0.00
Issued securities	550,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	未來資產證券(香港)有限公司	300,000	2021-09-15	54.55	54.55
2	C00019	THE HONGKONG AND SHANGHAI BANKING	152,650	2021-11-16	27.75	82.30
3	C00010	花旗銀行	76,550	2021-11-16	13.92	96.22
4	B01161	UBS SECURITIES HONG KONG LTD	6,000	2021-08-17	1.09	97.31
5	B01555	ABN AMRO CLEARING HONG KONG LTD	5,750	2021-11-16	1.05	98.35
6	C00033	中國銀行(香港)有限公司	2,700	2021-11-01	0.49	98.85
7	C00039	渣打銀行(香港)有限公司	1,200	2021-10-29	0.22	99.06
8	B01590	盈透證券香港有限公司	850	2021-11-12	0.15	99.22
9	C00015	星展銀行(香港)有限公司	700	2021-08-04	0.13	99.35
10	B01284	恒生證券有限公司	600	2021-10-22	0.11	99.45
11	B01130	中銀國際證券有限公司	500	2021-08-23	0.09	99.55
12	B01955	富途證券國際(香港)有限公司	500	2021-11-16	0.09	99.64
13	B01668	耀才證券國際(香港)有限公司	350	2021-07-28	0.06	99.70
14	B01831	NERICO BROTHERS LTD	200	2021-11-16	0.04	99.74
15	B01842	交銀國際證券有限公司	200	2021-07-28	0.04	99.77
16	C00042	招商永隆銀行有限公司	200	2021-09-15	0.04	99.81
17	B01118	東亞證券有限公司	200	2021-08-10	0.04	99.85
18	B01843	電訊數碼證券有限公司	200	2021-07-28	0.04	99.88
19	B01934	弘富投資服務有限公司	150	2021-08-13	0.03	99.91
20	B01459	奕豐證券(香港)有限公司	100	2021-09-13	0.02	99.93
21	B02159	盈立證券有限公司	100	2021-07-28	0.02	99.95
22	B01584	致富證券有限公司	100	2021-10-22	0.02	99.96
23	B01940	SOFI SECURITIES (HONG KONG) LTD	50	2021-10-11	0.01	99.97
24	B01818	一通投資者有限公司	50	2021-08-30	0.01	99.98
25	B01829	華泰金融控股(香港)有限公司	50	2021-08-27	0.01	99.99
26	B01904	華盛資本証券有限公司	50	2021-08-06	0.01	100.00
26		Total named holdings	550,000		100.00
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	550,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	550,000	2021-11-15	100.00

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