Global X Autonomous and Electric Vehicles ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02849 | 2021-12-10 | 2024-09-24 | 2025-12-24 |
CCASS holdings on 2024-12-11
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 25,700 | 12.85 | |
| Brokers | 169,300 | 84.65 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 195,000 | 97.50 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 5,000 | 2.50 | |
| Total in CCASS | 200,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 200,000 | 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 | 100,000 | 2023-10-13 | 50.00 | 50.00 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,700 | 2024-09-26 | 23.85 | 73.85 |
| 3 | C00033 | 中國銀行(香港)有限公司 | 11,400 | 2024-09-26 | 5.70 | 79.55 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,050 | 2024-09-25 | 4.03 | 83.58 |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 3,050 | 2022-06-02 | 1.53 | 85.10 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,750 | 2024-08-07 | 1.38 | 86.48 |
| 7 | B01284 | 恒生證券有限公司 | 2,650 | 2024-09-16 | 1.33 | 87.80 |
| 8 | B01130 | 中銀國際證券有限公司 | 2,600 | 2023-12-08 | 1.30 | 89.10 |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 2,000 | 2022-01-27 | 1.00 | 90.10 |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,000 | 2024-09-23 | 1.00 | 91.10 |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,650 | 2024-05-22 | 0.83 | 91.93 |
| 12 | C00042 | 招商永隆銀行有限公司 | 1,600 | 2024-07-09 | 0.80 | 92.73 |
| 13 | C00010 | 花旗銀行 | 1,500 | 2024-09-24 | 0.75 | 93.48 |
| 14 | B01183 | 創興證券有限公司 | 1,250 | 2022-05-03 | 0.63 | 94.10 |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 800 | 2022-06-21 | 0.40 | 94.50 |
| 16 | B01590 | 盈透證券香港有限公司 | 800 | 2024-09-24 | 0.40 | 94.90 |
| 17 | B01584 | 致富證券有限公司 | 765 | 2024-09-02 | 0.38 | 95.28 |
| 18 | B01727 | 工銀亞洲証券有限公司 | 650 | 2023-08-03 | 0.33 | 95.61 |
| 19 | C00028 | 南洋商業銀行有限公司 | 600 | 2023-03-23 | 0.30 | 95.91 |
| 20 | B01459 | 奕豐證券(香港)有限公司 | 600 | 2023-08-22 | 0.30 | 96.21 |
| 21 | B01483 | 利銘證券有限公司 | 500 | 2022-01-04 | 0.25 | 96.46 |
| 22 | B01345 | 輝立証券(香港)有限公司 | 500 | 2022-09-22 | 0.25 | 96.71 |
| 23 | B01848 | 國泰證券(香港)有限公司 | 400 | 2022-03-08 | 0.20 | 96.91 |
| 24 | B01904 | 華盛資本証券有限公司 | 400 | 2024-08-08 | 0.20 | 97.11 |
| 25 | B01843 | 電訊數碼證券有限公司 | 200 | 2022-04-22 | 0.10 | 97.21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 150 | 2024-09-26 | 0.08 | 97.28 |
| 27 | B01673 | 富昌證券有限公司 | 150 | 2023-11-13 | 0.08 | 97.36 |
| 28 | C00002 | 交通銀行信託有限公司 | 100 | 2023-12-11 | 0.05 | 97.41 |
| 29 | B02175 | 微牛證券有限公司 | 50 | 2023-06-01 | 0.03 | 97.43 |
| 30 | B01198 | 步基證券有限公司 | 50 | 2022-03-17 | 0.03 | 97.46 |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 50 | 2023-01-03 | 0.03 | 97.48 |
| 32 | B01769 | 一中證券有限公司 | 35 | 2024-08-23 | 0.02 | 97.50 |
| 32 | Total named holdings | 195,000 | 97.50 | |||
| 1 | Unnamed Investor Partipants | 5,000 | 2.50 | |||
| 33 | Total in CCASS | 200,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 200,000 | 2023-11-09 | 100.00 |
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