Global X China Games and Entertainment ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03117 | 2021-07-23 | 2024-09-24 | 2025-12-24 |
CCASS holdings on 2022-03-29
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 232,600 | 42.29 | |
| Brokers | 317,400 | 57.71 | |
| 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 | 2022-03-17 | 54.55 | 54.55 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,900 | 2022-03-16 | 27.44 | 81.98 |
| 3 | C00010 | 花旗銀行 | 62,900 | 2022-03-29 | 11.44 | 93.42 |
| 4 | C00042 | 招商永隆銀行有限公司 | 14,200 | 2021-12-30 | 2.58 | 96.00 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 2021-08-17 | 1.09 | 97.09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,200 | 2022-03-29 | 0.95 | 98.04 |
| 7 | C00033 | 中國銀行(香港)有限公司 | 3,500 | 2022-03-04 | 0.64 | 98.67 |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,200 | 2022-03-22 | 0.40 | 99.07 |
| 9 | B01590 | 盈透證券香港有限公司 | 1,200 | 2022-03-23 | 0.22 | 99.29 |
| 10 | B01130 | 中銀國際證券有限公司 | 800 | 2022-03-04 | 0.15 | 99.44 |
| 11 | C00015 | 星展銀行(香港)有限公司 | 700 | 2021-08-04 | 0.13 | 99.56 |
| 12 | B01284 | 恒生證券有限公司 | 500 | 2022-03-09 | 0.09 | 99.65 |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 400 | 2022-03-21 | 0.07 | 99.73 |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 350 | 2021-07-28 | 0.06 | 99.79 |
| 15 | B01842 | 交銀國際證券有限公司 | 200 | 2021-07-28 | 0.04 | 99.83 |
| 16 | B01118 | 東亞證券有限公司 | 200 | 2021-08-10 | 0.04 | 99.86 |
| 17 | B01904 | 華盛資本証券有限公司 | 150 | 2022-02-07 | 0.03 | 99.89 |
| 18 | B01459 | 奕豐證券(香港)有限公司 | 100 | 2021-12-30 | 0.02 | 99.91 |
| 19 | B02159 | 盈立證券有限公司 | 100 | 2021-07-28 | 0.02 | 99.93 |
| 20 | B01584 | 致富證券有限公司 | 100 | 2022-03-25 | 0.02 | 99.95 |
| 21 | B02031 | 金聯證券有限公司 | 100 | 2021-12-22 | 0.02 | 99.96 |
| 22 | B01843 | 電訊數碼證券有限公司 | 100 | 2021-11-26 | 0.02 | 99.98 |
| 23 | B02175 | 微牛證券有限公司 | 50 | 2021-11-23 | 0.01 | 99.99 |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 50 | 2022-03-09 | 0.01 | 100.00 |
| 24 | Total named holdings | 550,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 24 | Total in CCASS | 550,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 550,000 | 2022-03-16 | 100.00 |
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