Global X Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
CCASS holdings on 2024-03-26
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 591,487,800 | 75.75 | |
| Brokers | 189,104,200 | 24.22 | |
| Other intermediaries | 208,000 | 0.03 | |
| Intermediaries | 780,800,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 780,800,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 780,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 480,098,900 | 2024-03-14 | 61.49 | 61.49 |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 186,467,900 | 2024-03-14 | 23.88 | 85.37 |
| 3 | C00111 | SOCIETE GENERALE | 76,000,000 | 2023-08-18 | 9.73 | 95.10 |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 35,190,000 | 2024-02-08 | 4.51 | 99.61 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,677,900 | 2024-03-26 | 0.21 | 99.83 |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 476,600 | 2024-03-04 | 0.06 | 99.89 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,800 | 2024-01-16 | 0.03 | 99.92 |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 147,800 | 2024-03-26 | 0.02 | 99.93 |
| 9 | C00093 | BNP PARIBAS | 104,200 | 2024-03-05 | 0.01 | 99.95 |
| 10 | B01590 | 盈透證券香港有限公司 | 92,500 | 2024-03-26 | 0.01 | 99.96 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,300 | 2024-03-07 | 0.01 | 99.97 |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 60,200 | 2024-03-26 | 0.01 | 99.98 |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 43,454 | 2024-03-20 | 0.01 | 99.98 |
| 14 | B01581 | 滙富金融服務有限公司 | 37,000 | 2024-03-26 | 0.00 | 99.99 |
| 15 | B02195 | 長橋證券（香港）有限公司 | 20,400 | 2024-03-14 | 0.00 | 99.99 |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 15,800 | 2024-03-25 | 0.00 | 99.99 |
| 17 | B01938 | 興證國際證券有限公司 | 15,800 | 2023-09-13 | 0.00 | 99.99 |
| 18 | C00033 | 中國銀行(香港)有限公司 | 10,000 | 2024-02-08 | 0.00 | 100.00 |
| 19 | B02175 | 微牛證券有限公司 | 7,100 | 2024-01-19 | 0.00 | 100.00 |
| 20 | B01459 | 奕豐證券(香港)有限公司 | 5,800 | 2023-12-28 | 0.00 | 100.00 |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 5,000 | 2024-03-14 | 0.00 | 100.00 |
| 22 | C00088 | 招商銀行股份有限公司 | 4,600 | 2024-03-01 | 0.00 | 100.00 |
| 23 | C00016 | DBS BANK LTD | 3,000 | 2024-02-28 | 0.00 | 100.00 |
| 24 | B01284 | 恒生證券有限公司 | 3,000 | 2023-08-16 | 0.00 | 100.00 |
| 25 | B01727 | 工銀亞洲証券有限公司 | 2,800 | 2023-11-10 | 0.00 | 100.00 |
| 26 | C00003 | 東亞銀行有限公司 | 800 | 2023-08-04 | 0.00 | 100.00 |
| 27 | B01130 | 中銀國際證券有限公司 | 700 | 2023-11-23 | 0.00 | 100.00 |
| 28 | B02159 | 盈立證券有限公司 | 600 | 2024-03-22 | 0.00 | 100.00 |
| 29 | B01885 | 哈富證券有限公司 | 500 | 2024-03-25 | 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 | B01814 | 立橋證券有限公司 | 100 | 2023-08-08 | 0.00 | 100.00 |
| 33 | B01769 | 一中證券有限公司 | 46 | 2024-03-06 | 0.00 | 100.00 |
| 33 | Total named holdings | 780,800,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 33 | Total in CCASS | 780,800,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 780,800,000 | 2024-02-08 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy