Global X K-pop and Culture ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03158 | 2024-03-19 |
CCASS holdings on 2024-06-04
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 15,200 | 8.69 | |
| Brokers | 159,800 | 91.31 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 175,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 175,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 175,000 | 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 | 150,000 | 2024-03-19 | 85.71 | 85.71 |
| 2 | C00010 | 花旗銀行 | 12,900 | 2024-05-30 | 7.37 | 93.09 |
| 3 | B01148 | 招商證券(香港)有限公司 | 8,100 | 2024-05-30 | 4.63 | 97.71 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,400 | 2024-04-03 | 0.80 | 98.51 |
| 5 | C00033 | 中國銀行(香港)有限公司 | 700 | 2024-04-10 | 0.40 | 98.91 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 400 | 2024-05-16 | 0.23 | 99.14 |
| 7 | B01590 | 盈透證券香港有限公司 | 400 | 2024-05-28 | 0.23 | 99.37 |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 400 | 2024-03-22 | 0.23 | 99.60 |
| 9 | B01904 | 華盛資本証券有限公司 | 200 | 2024-05-14 | 0.11 | 99.71 |
| 10 | C00048 | 集友銀行有限公司 | 200 | 2024-04-26 | 0.11 | 99.83 |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 150 | 2024-05-09 | 0.09 | 99.91 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100 | 2024-04-05 | 0.06 | 99.97 |
| 13 | B02159 | 盈立證券有限公司 | 50 | 2024-04-30 | 0.03 | 100.00 |
| 13 | Total named holdings | 175,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 13 | Total in CCASS | 175,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 175,000 | 2024-03-21 | 100.00 |
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