Global X 滬深300 ETF: Unit CNY

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83127	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 2022-01-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	811,200	40.56
Brokers	56,700	2.84
Other intermediaries	0	0.00
Intermediaries	867,900	43.40
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	867,900	43.40
Securities not in CCASS	1,132,100	56.61
Issued securities	2,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	616,761	2021-09-14	30.84	30.84
2	C00010	花旗銀行	181,539	2021-09-09	9.08	39.92
3	B01555	ABN AMRO CLEARING HONG KONG LTD	46,600	2021-12-17	2.33	42.25
4	C00039	渣打銀行(香港)有限公司	12,400	2021-09-29	0.62	42.87
5	B01284	恒生證券有限公司	5,000	2021-08-02	0.25	43.12
6	B01590	盈透證券香港有限公司	4,000	2021-12-17	0.20	43.32
7	B01345	輝立証券(香港)有限公司	1,000	2021-01-08	0.05	43.37
8	C00015	星展銀行(香港)有限公司	300	2020-02-11	0.02	43.38
9	C00033	中國銀行(香港)有限公司	200	2021-08-02	0.01	43.39
10	B01769	一中證券有限公司	90	2021-02-19	0.00	43.39
11	B01407	宏旺証券有限公司	10	2021-02-19	0.00	43.40
11		Total named holdings	867,900		43.40
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	867,900		43.40
		Securities not in CCASS	1,132,100		56.61
		Issued securities	2,000,000	2021-08-30	100.00

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