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 2024-11-13

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	125,300	0.08
Brokers	80,000	0.05
Other intermediaries	0	0.00
Intermediaries	205,300	0.13
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	205,300	0.13
Securities not in CCASS	154,194,700	99.87
Issued securities	154,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	84,736	2024-10-09	0.05	0.05
2	B01555	ABN AMRO CLEARING HONG KONG LTD	78,800	2024-11-08	0.05	0.11
3	C00093	BNP PARIBAS	40,564	2024-10-14	0.03	0.13
4	B01224	MERRILL LYNCH FAR EAST LTD	700	2024-10-10	0.00	0.13
5	B01345	輝立証券(香港)有限公司	500	2024-10-04	0.00	0.13
5		Total named holdings	205,300		0.13
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	205,300		0.13
		Securities not in CCASS	154,194,700		99.87
		Issued securities	154,400,000	2024-11-13	100.00

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