Global X Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
CCASS holdings on 2024-01-23
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 571,787,600 | 78.24 | |
| Brokers | 158,876,500 | 21.74 | |
| Other intermediaries | 135,900 | 0.02 | |
| Intermediaries | 730,800,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 730,800,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 730,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 460,502,200 | 2024-01-23 | 63.01 | 63.01 |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 155,967,900 | 2024-01-19 | 21.34 | 84.36 |
| 3 | C00111 | SOCIETE GENERALE | 76,000,000 | 2023-08-18 | 10.40 | 94.76 |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 35,195,000 | 2024-01-08 | 4.82 | 99.57 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,497,300 | 2024-01-23 | 0.34 | 99.91 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,800 | 2024-01-16 | 0.03 | 99.94 |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 85,900 | 2024-01-23 | 0.01 | 99.96 |
| 8 | B01590 | 盈透證券香港有限公司 | 66,200 | 2024-01-22 | 0.01 | 99.97 |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 50,000 | 2024-01-23 | 0.01 | 99.97 |
| 10 | C00093 | BNP PARIBAS | 42,700 | 2024-01-23 | 0.01 | 99.98 |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 41,200 | 2024-01-22 | 0.01 | 99.98 |
| 12 | C00088 | 招商銀行股份有限公司 | 21,600 | 2024-01-19 | 0.00 | 99.99 |
| 13 | B02195 | 長橋證券（香港）有限公司 | 20,400 | 2024-01-19 | 0.00 | 99.99 |
| 14 | B01938 | 興證國際證券有限公司 | 15,800 | 2023-09-13 | 0.00 | 99.99 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,300 | 2024-01-23 | 0.00 | 99.99 |
| 16 | C00033 | 中國銀行(香港)有限公司 | 10,000 | 2023-12-05 | 0.00 | 99.99 |
| 17 | B02175 | 微牛證券有限公司 | 7,100 | 2024-01-19 | 0.00 | 100.00 |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 7,000 | 2024-01-17 | 0.00 | 100.00 |
| 19 | B01459 | 奕豐證券(香港)有限公司 | 5,800 | 2023-12-28 | 0.00 | 100.00 |
| 20 | B01695 | 大新證券有限公司 | 3,300 | 2023-12-01 | 0.00 | 100.00 |
| 21 | B01284 | 恒生證券有限公司 | 3,000 | 2023-08-16 | 0.00 | 100.00 |
| 22 | B01727 | 工銀亞洲証券有限公司 | 2,800 | 2023-11-10 | 0.00 | 100.00 |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 2,100 | 2023-11-23 | 0.00 | 100.00 |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 1,600 | 2024-01-19 | 0.00 | 100.00 |
| 25 | B01581 | 滙富金融服務有限公司 | 1,400 | 2024-01-19 | 0.00 | 100.00 |
| 26 | B02047 | 艾德證券期貨有限公司 | 1,000 | 2024-01-23 | 0.00 | 100.00 |
| 27 | C00003 | 東亞銀行有限公司 | 800 | 2023-08-04 | 0.00 | 100.00 |
| 28 | B01130 | 中銀國際證券有限公司 | 700 | 2023-11-23 | 0.00 | 100.00 |
| 29 | B01885 | 哈富證券有限公司 | 500 | 2024-01-02 | 0.00 | 100.00 |
| 30 | B01962 | 中信建投(國際)証券有限公司 | 200 | 2023-12-22 | 0.00 | 100.00 |
| 31 | B02132 | 寶盛證券(香港)有限公司 | 200 | 2024-01-02 | 0.00 | 100.00 |
| 32 | B02159 | 盈立證券有限公司 | 100 | 2023-12-28 | 0.00 | 100.00 |
| 33 | B01814 | 立橋證券有限公司 | 100 | 2023-08-08 | 0.00 | 100.00 |
| 33 | Total named holdings | 730,800,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 33 | Total in CCASS | 730,800,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 730,800,000 | 2024-01-18 | 100.00 |
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