Global X MSCI 中國ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09040	2023-04-13			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-01-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	322,700	2.56
Brokers	487,100	3.87
Other intermediaries	0	0.00
Intermediaries	809,800	6.43
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	809,800	6.43
Securities not in CCASS	11,790,200	93.57
Issued securities	12,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	487,100	2024-01-23	3.87	3.87
2	C00093	BNP PARIBAS	322,400	2024-01-23	2.56	6.42
3	C00016	DBS BANK LTD	300	2023-08-02	0.00	6.43
3		Total named holdings	809,800		6.43
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	809,800		6.43
		Securities not in CCASS	11,790,200		93.57
		Issued securities	12,600,000	2024-01-18	100.00

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