Global X China Little Giant ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02815	2023-11-20			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	150,512	23.53
Brokers	489,238	76.47
Other intermediaries	0	0.00
Intermediaries	639,750	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	639,750	100.00
Securities not in CCASS	0	0.00
Issued securities	639,750	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	442,250	2024-01-16	69.13	69.13
2	C00010	花旗銀行	111,312	2024-01-23	17.40	86.53
3	C00019	THE HONGKONG AND SHANGHAI BANKING	38,100	2024-01-16	5.96	92.48
4	B01555	ABN AMRO CLEARING HONG KONG LTD	30,672	2024-01-23	4.79	97.28
5	B01904	華盛資本証券有限公司	13,000	2024-01-23	2.03	99.31
6	B01284	恒生證券有限公司	2,000	2023-11-30	0.31	99.62
7	B01955	富途證券國際(香港)有限公司	700	2024-01-04	0.11	99.73
8	C00039	渣打銀行(香港)有限公司	500	2024-01-11	0.08	99.81
9	C00033	中國銀行(香港)有限公司	450	2024-01-11	0.07	99.88
10	B01769	一中證券有限公司	216	2024-01-23	0.03	99.91
11	B01119	時富證券有限公司	200	2023-11-29	0.03	99.95
12	B01590	盈透證券香港有限公司	200	2024-01-04	0.03	99.98
13	C00003	東亞銀行有限公司	100	2023-12-07	0.02	99.99
14	C00015	星展銀行(香港)有限公司	50	2024-01-04	0.01	100.00
14		Total named holdings	639,750		100.00
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	639,750		100.00
		Securities not in CCASS	0		0.00
		Issued securities	639,750	2024-01-15	100.00

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