Global X China Global Leaders ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03050 | 2021-03-11 |
CCASS holdings on 2024-06-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 150,387 | 30.08 | |
| Brokers | 349,613 | 69.92 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 500,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 500,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 500,000 | 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 | 300,000 | 2024-05-14 | 60.00 | 60.00 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,250 | 2024-04-29 | 15.85 | 75.85 |
| 3 | C00010 | 花旗銀行 | 41,087 | 2024-06-04 | 8.22 | 84.07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,335 | 2024-06-04 | 3.07 | 87.13 |
| 5 | C00093 | BNP PARIBAS | 13,250 | 2024-05-09 | 2.65 | 89.78 |
| 6 | B01284 | 恒生證券有限公司 | 12,350 | 2024-05-14 | 2.47 | 92.25 |
| 7 | C00033 | 中國銀行(香港)有限公司 | 9,950 | 2024-05-20 | 1.99 | 94.24 |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 8,550 | 2024-05-27 | 1.71 | 95.95 |
| 9 | B01590 | 盈透證券香港有限公司 | 3,250 | 2023-08-08 | 0.65 | 96.60 |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 2,050 | 2024-05-28 | 0.41 | 97.01 |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,000 | 2021-04-12 | 0.40 | 97.41 |
| 12 | C00016 | DBS BANK LTD | 1,800 | 2021-08-30 | 0.36 | 97.77 |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,700 | 2024-03-12 | 0.34 | 98.11 |
| 14 | C00015 | 星展銀行(香港)有限公司 | 1,450 | 2021-12-23 | 0.29 | 98.40 |
| 15 | B01584 | 致富證券有限公司 | 1,150 | 2024-01-15 | 0.23 | 98.63 |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 950 | 2024-05-17 | 0.19 | 98.82 |
| 17 | B01904 | 華盛資本証券有限公司 | 950 | 2023-10-13 | 0.19 | 99.01 |
| 18 | B01118 | 東亞證券有限公司 | 800 | 2022-09-14 | 0.16 | 99.17 |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 600 | 2023-05-29 | 0.12 | 99.29 |
| 20 | B01347 | 中國銀河證券香港有限公司 | 500 | 2024-01-24 | 0.10 | 99.39 |
| 21 | B01345 | 輝立証券(香港)有限公司 | 500 | 2023-07-25 | 0.10 | 99.49 |
| 22 | B01673 | 富昌證券有限公司 | 400 | 2023-01-30 | 0.08 | 99.57 |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 350 | 2021-11-30 | 0.07 | 99.64 |
| 24 | C00042 | 招商永隆銀行有限公司 | 300 | 2024-05-22 | 0.06 | 99.70 |
| 25 | B02159 | 盈立證券有限公司 | 300 | 2022-09-30 | 0.06 | 99.76 |
| 26 | B01769 | 一中證券有限公司 | 228 | 2024-05-21 | 0.05 | 99.81 |
| 27 | C00037 | 上海商業銀行有限公司 | 200 | 2021-11-22 | 0.04 | 99.85 |
| 28 | B01130 | 中銀國際證券有限公司 | 200 | 2021-09-15 | 0.04 | 99.89 |
| 29 | C00002 | 交通銀行信託有限公司 | 150 | 2021-07-23 | 0.03 | 99.92 |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 150 | 2024-05-28 | 0.03 | 99.95 |
| 31 | B01183 | 創興證券有限公司 | 100 | 2021-09-07 | 0.02 | 99.97 |
| 32 | B01762 | 星展唯高達香港有限公司 | 100 | 2021-07-19 | 0.02 | 99.99 |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 50 | 2024-04-02 | 0.01 | 100.00 |
| 33 | Total named holdings | 500,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 33 | Total in CCASS | 500,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 500,000 | 2024-05-20 | 100.00 |
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