Global X China Consumer Brand ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09806	2020-01-17			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-01-23

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Summary

Type of holder	Holding	Stake %
Custodians	3,887,722	40.50
Brokers	119,879	1.25
Other intermediaries	0	0.00
Intermediaries	4,007,601	41.75
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,007,601	41.75
Securities not in CCASS	5,592,399	58.25
Issued securities	9,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	3,709,832	2024-01-23	38.64	38.64
2	C00019	THE HONGKONG AND SHANGHAI BANKING	132,350	2023-11-06	1.38	40.02
3	B01555	ABN AMRO CLEARING HONG KONG LTD	40,855	2024-01-23	0.43	40.45
4	B01762	星展唯高達香港有限公司	30,000	2023-04-26	0.31	40.76
5	C00042	招商永隆銀行有限公司	27,600	2023-05-18	0.29	41.05
6	B01148	招商證券(香港)有限公司	25,550	2024-01-23	0.27	41.31
7	C00039	渣打銀行(香港)有限公司	10,650	2023-10-24	0.11	41.43
8	B01459	奕豐證券(香港)有限公司	8,800	2024-01-11	0.09	41.52
9	B01161	UBS SECURITIES HONG KONG LTD	4,450	2024-01-04	0.05	41.56
10	C00093	BNP PARIBAS	4,090	2024-01-22	0.04	41.61
11	B01086	光大證券投資服務（香港）有限公司	3,500	2021-06-25	0.04	41.64
12	B01345	輝立証券(香港)有限公司	3,300	2023-11-02	0.03	41.68
13	C00016	DBS BANK LTD	2,700	2021-09-24	0.03	41.70
14	B01264	馬銀證券(香港)有限公司	2,000	2022-12-12	0.02	41.73
15	B01940	SOFI SECURITIES (HONG KONG) LTD	750	2021-03-02	0.01	41.73
16	C00033	中國銀行(香港)有限公司	500	2020-05-07	0.01	41.74
17	B02047	艾德證券期貨有限公司	250	2021-07-09	0.00	41.74
18	B01654	中國國際金融香港證券有限公司	150	2023-10-31	0.00	41.74
19	B01224	MERRILL LYNCH FAR EAST LTD	100	2024-01-19	0.00	41.74
20	B01905	國證國際證券(香港)有限公司	100	2021-07-28	0.00	41.75
21	B01340	利興股票有限公司	44	2023-02-27	0.00	41.75
22	B01769	一中證券有限公司	30	2024-01-23	0.00	41.75
22		Total named holdings	4,007,601		41.75
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	4,007,601		41.75
		Securities not in CCASS	5,592,399		58.25
		Issued securities	9,600,000	2024-01-19	100.00

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