Global X MSCI 中國ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03040 | 2013-06-17 |
CCASS holdings on 2024-07-17
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 296,209,166 | 102.35 | |
| Brokers | 1,098,634 | 0.38 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 297,307,800 | 102.73 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 297,307,800 | 102.73 | |
| Securities not in CCASS | -7,907,800 | -2.73 | |
| Issued securities | 289,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,534,115 | 2024-07-15 | 95.55 | 95.55 |
| 2 | C00093 | BNP PARIBAS | 11,644,471 | 2024-07-12 | 4.02 | 99.58 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,690,430 | 2024-07-09 | 2.66 | 102.24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,222 | 2024-07-17 | 0.08 | 102.32 |
| 5 | B01590 | 盈透證券香港有限公司 | 219,800 | 2024-07-12 | 0.08 | 102.39 |
| 6 | C00010 | 花旗銀行 | 116,050 | 2024-07-15 | 0.04 | 102.43 |
| 7 | C00033 | 中國銀行(香港)有限公司 | 111,300 | 2024-06-13 | 0.04 | 102.47 |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 101,400 | 2024-07-03 | 0.04 | 102.51 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 69,600 | 2024-07-11 | 0.02 | 102.53 |
| 10 | B01345 | 輝立証券(香港)有限公司 | 66,100 | 2024-05-03 | 0.02 | 102.55 |
| 11 | B01130 | 中銀國際證券有限公司 | 63,700 | 2024-07-11 | 0.02 | 102.57 |
| 12 | B01581 | 滙富金融服務有限公司 | 63,100 | 2024-07-15 | 0.02 | 102.60 |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 47,400 | 2024-05-09 | 0.02 | 102.61 |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 40,200 | 2022-07-20 | 0.01 | 102.63 |
| 15 | B01762 | 星展唯高達香港有限公司 | 39,900 | 2021-11-30 | 0.01 | 102.64 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,700 | 2024-07-02 | 0.01 | 102.65 |
| 17 | B02132 | 寶盛證券(香港)有限公司 | 32,700 | 2024-05-08 | 0.01 | 102.66 |
| 18 | C00016 | DBS BANK LTD | 30,000 | 2024-05-20 | 0.01 | 102.67 |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 19,500 | 2024-06-28 | 0.01 | 102.68 |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 17,900 | 2023-10-31 | 0.01 | 102.69 |
| 21 | B02154 | 弘量研究有限公司 | 16,100 | 2024-06-28 | 0.01 | 102.69 |
| 22 | B01584 | 致富證券有限公司 | 15,073 | 2024-06-26 | 0.01 | 102.70 |
| 23 | B01284 | 恒生證券有限公司 | 14,500 | 2024-04-18 | 0.01 | 102.70 |
| 24 | B02032 | 方德證券有限公司 | 10,000 | 2021-02-17 | 0.00 | 102.71 |
| 25 | B01858 | 元大證券(香港)有限公司 | 9,800 | 2022-12-09 | 0.00 | 102.71 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 9,300 | 2024-01-10 | 0.00 | 102.71 |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 8,200 | 2024-05-16 | 0.00 | 102.71 |
| 28 | C00015 | 星展銀行(香港)有限公司 | 6,600 | 2024-05-30 | 0.00 | 102.72 |
| 29 | B01118 | 東亞證券有限公司 | 5,400 | 2022-03-15 | 0.00 | 102.72 |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,000 | 2022-03-08 | 0.00 | 102.72 |
| 31 | B01459 | 奕豐證券(香港)有限公司 | 3,713 | 2023-12-27 | 0.00 | 102.72 |
| 32 | B01939 | 東吳證券國際經紀有限公司 | 3,700 | 2022-01-11 | 0.00 | 102.72 |
| 33 | B02175 | 微牛證券有限公司 | 3,500 | 2024-01-29 | 0.00 | 102.72 |
| 34 | B01169 | 大眾金融証券有限公司 | 3,300 | 2022-04-28 | 0.00 | 102.73 |
| 35 | C00042 | 招商永隆銀行有限公司 | 3,300 | 2024-04-30 | 0.00 | 102.73 |
| 36 | B01905 | 國證國際證券(香港)有限公司 | 2,700 | 2023-04-11 | 0.00 | 102.73 |
| 37 | B01695 | 大新證券有限公司 | 1,600 | 2022-11-18 | 0.00 | 102.73 |
| 38 | C00111 | SOCIETE GENERALE | 1,500 | 2023-04-24 | 0.00 | 102.73 |
| 39 | C00028 | 南洋商業銀行有限公司 | 1,500 | 2021-05-06 | 0.00 | 102.73 |
| 40 | B02159 | 盈立證券有限公司 | 1,100 | 2022-08-29 | 0.00 | 102.73 |
| 41 | B01183 | 創興證券有限公司 | 1,000 | 2021-02-22 | 0.00 | 102.73 |
| 42 | B01936 | 敏哲証券有限公司 | 1,000 | 2022-07-19 | 0.00 | 102.73 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 900 | 2023-11-30 | 0.00 | 102.73 |
| 44 | B01727 | 工銀亞洲証券有限公司 | 900 | 2021-09-14 | 0.00 | 102.73 |
| 45 | B01814 | 立橋證券有限公司 | 800 | 2022-12-07 | 0.00 | 102.73 |
| 46 | B01601 | 群益證券(香港)有限公司 | 800 | 2021-01-12 | 0.00 | 102.73 |
| 47 | B01904 | 華盛資本証券有限公司 | 700 | 2024-07-15 | 0.00 | 102.73 |
| 48 | B01497 | 永豐金證券(亞洲)有限公司 | 500 | 2021-03-25 | 0.00 | 102.73 |
| 49 | B01246 | 鷹達證劵有限公司 | 500 | 2021-02-23 | 0.00 | 102.73 |
| 50 | B02102 | 尊嘉證券國際有限公司 | 400 | 2021-10-25 | 0.00 | 102.73 |
| 51 | B01959 | 中泰國際證券有限公司 | 200 | 2021-03-02 | 0.00 | 102.73 |
| 52 | C00003 | 東亞銀行有限公司 | 200 | 2021-09-13 | 0.00 | 102.73 |
| 53 | B01143 | 海通國際證券有限公司 | 200 | 2018-04-04 | 0.00 | 102.73 |
| 54 | C00002 | 交通銀行信託有限公司 | 100 | 2024-07-17 | 0.00 | 102.73 |
| 55 | B02120 | 利弗莫爾證券有限公司 | 100 | 2021-10-26 | 0.00 | 102.73 |
| 56 | B01240 | 秦志遠証券有限公司 | 15 | 2022-05-31 | 0.00 | 102.73 |
| 57 | B01769 | 一中證券有限公司 | 11 | 2024-02-08 | 0.00 | 102.73 |
| 57 | Total named holdings | 297,307,800 | 102.73 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 57 | Total in CCASS | 297,307,800 | 102.73 | |||
| Securities not in CCASS | -7,907,800 | -2.73 | ||||
| Issued securities | 289,400,000 | 2024-07-17 | 100.00 |
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