Global X China MedTech ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02841	2023-08-04			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2024-12-16

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	223,916	89.57
Brokers	26,084	10.43
Other intermediaries	0	0.00
Intermediaries	250,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	250,000	100.00
Securities not in CCASS	0	0.00
Issued securities	250,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	160,266	2024-12-16	64.11	64.11
2	C00019	THE HONGKONG AND SHANGHAI BANKING	54,350	2024-10-08	21.74	85.85
3	B01555	ABN AMRO CLEARING HONG KONG LTD	11,728	2024-12-16	4.69	90.54
4	C00042	招商永隆銀行有限公司	6,300	2024-10-24	2.52	93.06
5	B01955	富途證券國際(香港)有限公司	4,050	2024-11-04	1.62	94.68
6	C00033	中國銀行(香港)有限公司	2,000	2024-10-31	0.80	95.48
7	B01565	國泰君安證券(香港)有限公司	2,000	2023-09-11	0.80	96.28
8	B01695	大新證券有限公司	2,000	2024-10-14	0.80	97.08
9	B01284	恒生證券有限公司	2,000	2024-10-09	0.80	97.88
10	B01904	華盛資本証券有限公司	1,550	2024-10-18	0.62	98.50
11	C00015	星展銀行(香港)有限公司	1,000	2024-10-03	0.40	98.90
12	B01590	盈透證券香港有限公司	1,000	2024-11-11	0.40	99.30
13	B01848	國泰證券(香港)有限公司	550	2024-12-11	0.22	99.52
14	B01345	輝立証券(香港)有限公司	400	2024-07-25	0.16	99.68
15	B02047	艾德證券期貨有限公司	200	2023-08-22	0.08	99.76
16	B01224	MERRILL LYNCH FAR EAST LTD	190	2024-11-26	0.08	99.83
17	B01769	一中證券有限公司	166	2024-12-16	0.07	99.90
18	B01148	招商證券(香港)有限公司	150	2024-10-10	0.06	99.96
19	B02195	長橋證券（香港）有限公司	100	2024-10-15	0.04	100.00
19		Total named holdings	250,000		100.00
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	250,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	250,000	2024-12-02	100.00

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---