Global X Electric Vehicle and Battery Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03139 | 2022-03-21 |
CCASS holdings on 2024-02-20
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 294,674 | 98.22 | |
| Brokers | 5,326 | 1.78 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 300,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 300,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 300,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,200 | 2024-02-15 | 36.07 | 36.07 |
| 2 | C00010 | 花旗銀行 | 94,973 | 2024-02-20 | 31.66 | 67.72 |
| 3 | C00093 | BNP PARIBAS | 73,401 | 2024-02-20 | 24.47 | 92.19 |
| 4 | C00033 | 中國銀行(香港)有限公司 | 13,850 | 2024-02-14 | 4.62 | 96.81 |
| 5 | B01459 | 奕豐證券(香港)有限公司 | 3,450 | 2024-01-12 | 1.15 | 97.96 |
| 6 | C00028 | 南洋商業銀行有限公司 | 2,000 | 2022-03-25 | 0.67 | 98.62 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 1,250 | 2023-08-23 | 0.42 | 99.04 |
| 8 | C00015 | 星展銀行(香港)有限公司 | 1,000 | 2023-01-12 | 0.33 | 99.37 |
| 9 | B01590 | 盈透證券香港有限公司 | 800 | 2024-01-22 | 0.27 | 99.64 |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 300 | 2022-12-09 | 0.10 | 99.74 |
| 11 | B01769 | 一中證券有限公司 | 253 | 2024-02-06 | 0.08 | 99.83 |
| 12 | B02175 | 微牛證券有限公司 | 200 | 2024-02-16 | 0.07 | 99.89 |
| 13 | B01904 | 華盛資本証券有限公司 | 150 | 2023-06-16 | 0.05 | 99.94 |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 100 | 2022-11-16 | 0.03 | 99.98 |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 50 | 2024-01-24 | 0.02 | 99.99 |
| 16 | B02093 | 晉億證券有限公司 | 12 | 2023-04-17 | 0.00 | 100.00 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11 | 2024-02-20 | 0.00 | 100.00 |
| 17 | Total named holdings | 300,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 17 | Total in CCASS | 300,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 300,000 | 2024-02-08 | 100.00 |
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