Global X China Consumer Brand ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
CCASS holdings on 2024-12-16
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 3,111,186 | 39.63 | |
| Brokers | 289,134 | 3.68 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 3,400,320 | 43.32 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 3,400,320 | 43.32 | |
| Securities not in CCASS | 4,449,680 | 56.68 | |
| Issued securities | 7,850,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 3,020,048 | 2024-12-16 | 38.47 | 38.47 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 107,950 | 2024-07-16 | 1.38 | 39.85 |
| 3 | B01148 | 招商證券(香港)有限公司 | 81,600 | 2024-12-16 | 1.04 | 40.89 |
| 4 | C00042 | 招商永隆銀行有限公司 | 40,400 | 2024-11-08 | 0.51 | 41.40 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,500 | 2024-12-16 | 0.40 | 41.80 |
| 6 | B01762 | 星展唯高達香港有限公司 | 30,000 | 2023-04-26 | 0.38 | 42.18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,100 | 2024-10-22 | 0.36 | 42.54 |
| 8 | C00093 | BNP PARIBAS | 14,588 | 2024-12-16 | 0.19 | 42.73 |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 13,350 | 2024-12-02 | 0.17 | 42.90 |
| 10 | B01590 | 盈透證券香港有限公司 | 10,100 | 2024-11-28 | 0.13 | 43.03 |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 6,550 | 2024-12-02 | 0.08 | 43.11 |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 4,850 | 2024-12-06 | 0.06 | 43.17 |
| 13 | B01345 | 輝立証券(香港)有限公司 | 3,150 | 2024-11-29 | 0.04 | 43.21 |
| 14 | C00016 | DBS BANK LTD | 2,700 | 2024-10-09 | 0.03 | 43.25 |
| 15 | B01264 | 馬銀證券(香港)有限公司 | 2,000 | 2022-12-12 | 0.03 | 43.27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,055 | 2024-12-13 | 0.01 | 43.29 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 750 | 2021-03-02 | 0.01 | 43.30 |
| 18 | C00033 | 中國銀行(香港)有限公司 | 500 | 2020-05-07 | 0.01 | 43.30 |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 500 | 2024-09-13 | 0.01 | 43.31 |
| 20 | B02047 | 艾德證券期貨有限公司 | 450 | 2024-10-16 | 0.01 | 43.31 |
| 21 | B01905 | 國證國際證券(香港)有限公司 | 100 | 2021-07-28 | 0.00 | 43.32 |
| 22 | B01340 | 利興股票有限公司 | 44 | 2023-02-27 | 0.00 | 43.32 |
| 23 | B01769 | 一中證券有限公司 | 35 | 2024-12-10 | 0.00 | 43.32 |
| 23 | Total named holdings | 3,400,320 | 43.32 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 23 | Total in CCASS | 3,400,320 | 43.32 | |||
| Securities not in CCASS | 4,449,680 | 56.68 | ||||
| Issued securities | 7,850,000 | 2024-12-02 | 100.00 |
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