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 2024-01-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 12,100 | 4.84 | |
| Brokers | 237,900 | 95.16 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 250,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 250,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 250,000 | 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 | 200,000 | 2023-11-17 | 80.00 | 80.00 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,600 | 2024-01-10 | 6.64 | 86.64 |
| 3 | B01148 | 招商證券(香港)有限公司 | 11,550 | 2024-01-08 | 4.62 | 91.26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,300 | 2023-09-28 | 2.92 | 94.18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | 2021-08-17 | 2.40 | 96.58 |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,750 | 2023-11-06 | 1.10 | 97.68 |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,400 | 2024-01-03 | 0.56 | 98.24 |
| 8 | C00010 | 花旗銀行 | 1,050 | 2024-01-10 | 0.42 | 98.66 |
| 9 | B01130 | 中銀國際證券有限公司 | 700 | 2022-06-02 | 0.28 | 98.94 |
| 10 | C00015 | 星展銀行(香港)有限公司 | 700 | 2022-10-26 | 0.28 | 99.22 |
| 11 | B01590 | 盈透證券香港有限公司 | 650 | 2023-12-29 | 0.26 | 99.48 |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 200 | 2022-12-28 | 0.08 | 99.56 |
| 13 | C00042 | 招商永隆銀行有限公司 | 200 | 2022-05-10 | 0.08 | 99.64 |
| 14 | B01584 | 致富證券有限公司 | 200 | 2022-09-19 | 0.08 | 99.72 |
| 15 | B01904 | 華盛資本証券有限公司 | 200 | 2022-10-25 | 0.08 | 99.80 |
| 16 | B01459 | 奕豐證券(香港)有限公司 | 100 | 2021-12-30 | 0.04 | 99.84 |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 100 | 2022-03-30 | 0.04 | 99.88 |
| 18 | B02159 | 盈立證券有限公司 | 100 | 2021-07-28 | 0.04 | 99.92 |
| 19 | B01843 | 電訊數碼證券有限公司 | 100 | 2021-11-26 | 0.04 | 99.96 |
| 20 | B01963 | 天風國際證券與期貨有限公司 | 50 | 2023-12-11 | 0.02 | 99.98 |
| 21 | B02175 | 微牛證券有限公司 | 50 | 2021-11-23 | 0.02 | 100.00 |
| 21 | Total named holdings | 250,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 21 | Total in CCASS | 250,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 250,000 | 2023-11-17 | 100.00 |
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