Global X 人工智能與創新科技主動型ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03006 | 2022-03-21 |
CCASS holdings on 2023-08-14
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 105,950 | 35.32 | |
| Brokers | 194,050 | 64.68 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 300,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 300,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 300,000 | 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 | 150,000 | 2022-03-21 | 50.00 | 50.00 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,200 | 2023-06-21 | 34.40 | 84.40 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,750 | 2023-06-29 | 14.25 | 98.65 |
| 4 | C00010 | 花旗銀行 | 1,550 | 2023-04-28 | 0.52 | 99.17 |
| 5 | C00093 | BNP PARIBAS | 1,050 | 2022-10-27 | 0.35 | 99.52 |
| 6 | B02132 | 寶盛證券(香港)有限公司 | 550 | 2022-09-20 | 0.18 | 99.70 |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 250 | 2023-03-28 | 0.08 | 99.78 |
| 8 | B01904 | 華盛資本証券有限公司 | 200 | 2022-03-25 | 0.07 | 99.85 |
| 9 | C00037 | 上海商業銀行有限公司 | 150 | 2022-04-11 | 0.05 | 99.90 |
| 10 | B01590 | 盈透證券香港有限公司 | 150 | 2023-02-01 | 0.05 | 99.95 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100 | 2022-04-06 | 0.03 | 99.98 |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 50 | 2022-04-08 | 0.02 | 100.00 |
| 12 | Total named holdings | 300,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 12 | Total in CCASS | 300,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 300,000 | 2022-05-12 | 100.00 |
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