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 2024-12-16

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	53,800	0.07
Brokers	151,500	0.20
Other intermediaries	0	0.00
Intermediaries	205,300	0.27
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	205,300	0.27
Securities not in CCASS	77,194,700	99.73
Issued securities	77,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	149,000	2024-12-16	0.19	0.19
2	C00093	BNP PARIBAS	53,800	2024-12-12	0.07	0.26
3	B01590	盈透證券香港有限公司	1,500	2024-12-12	0.00	0.26
4	B01224	MERRILL LYNCH FAR EAST LTD	500	2024-12-16	0.00	0.26
5	B01345	輝立証券(香港)有限公司	500	2024-10-04	0.00	0.27
5		Total named holdings	205,300		0.27
0		Unnamed Investor Partipants	0		0.00
5		Total in CCASS	205,300		0.27
		Securities not in CCASS	77,194,700		99.73
		Issued securities	77,400,000	2024-12-12	100.00

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