CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
  Come & Join "FireCat AIOne Stock Group"

Global X China Robotics and AI ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09807  2020-08-07    
Stock code:
Show former holders

CCASS holdings on 2023-05-19

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 1,069,812 33.96
Brokers 107,388 3.41
Other intermediaries 0 0.00
Intermediaries 1,177,200 37.37
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,177,200 37.37
Securities not in CCASS 1,972,800 62.63
Issued securities 3,150,000 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00010 花旗銀行 862,150 2023-05-19 27.37 27.37
2 C00019 THE HONGKONG AND SHANGHAI BANKING 163,706 2023-04-26 5.20 32.57
3 B01555 ABN AMRO CLEARING HONG KONG LTD 66,300 2023-05-19 2.10 34.67
4 B01161 UBS SECURITIES HONG KONG LTD 34,850 2021-06-21 1.11 35.78
5 C00074 DEUTSCHE BANK AG 20,556 2023-01-26 0.65 36.43
6 C00093 BNP PARIBAS 10,050 2023-05-12 0.32 36.75
7 C00016 DBS BANK LTD 6,000 2023-04-06 0.19 36.94
8 B01459 奕豐證券(香港)有限公司 3,400 2023-04-20 0.11 37.05
9 B01590 盈透證券香港有限公司 2,550 2023-04-13 0.08 37.13
10 C00037 上海商業銀行有限公司 2,300 2022-04-13 0.07 37.20
11 C00039 渣打銀行(香港)有限公司 2,000 2022-12-20 0.06 37.27
12 C00033 中國銀行(香港)有限公司 1,050 2023-02-06 0.03 37.30
13 C00058 中信銀行(國際)有限公司 1,000 2021-12-13 0.03 37.33
14 C00018 恒生銀行有限公司 1,000 2021-01-08 0.03 37.36
15 B01814 立橋證券有限公司 200 2023-02-03 0.01 37.37
16 B01915 元宇證券有限公司 50 2022-01-20 0.00 37.37
17 B01769 一中證券有限公司 38 2023-04-26 0.00 37.37
17 Total named holdings 1,177,200 37.37
0 Unnamed Investor Partipants 0 0.00
17 Total in CCASS 1,177,200 37.37
Securities not in CCASS 1,972,800 62.63
Issued securities 3,150,000 2023-05-12 100.00

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top