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 2024-03-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	12,300	0.01
Brokers	39,729	0.03
Other intermediaries	0	0.00
Intermediaries	52,029	0.04
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	52,029	0.04
Securities not in CCASS	124,547,971	99.96
Issued securities	124,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	39,729	2024-03-20	0.03	0.03
2	C00093	BNP PARIBAS	11,700	2024-03-21	0.01	0.04
3	C00016	DBS BANK LTD	600	2024-03-01	0.00	0.04
3		Total named holdings	52,029		0.04
0		Unnamed Investor Partipants	0		0.00
3		Total in CCASS	52,029		0.04
		Securities not in CCASS	124,547,971		99.96
		Issued securities	124,600,000	2024-03-25	100.00

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