Global X China Little Giant ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02815	2023-11-20			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	431,650	58.35
Brokers	308,100	41.65
Other intermediaries	0	0.00
Intermediaries	739,750	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	739,750	100.00
Securities not in CCASS	0	0.00
Issued securities	739,750	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	346,450	2024-12-16	46.83	46.83
2	B01830	未來資產證券(香港)有限公司	168,450	2024-12-09	22.77	69.60
3	B01555	ABN AMRO CLEARING HONG KONG LTD	93,082	2024-12-16	12.58	82.19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	78,350	2024-12-11	10.59	92.78
5	B01590	盈透證券香港有限公司	16,350	2024-12-02	2.21	94.99
6	B01955	富途證券國際(香港)有限公司	7,000	2024-12-11	0.95	95.94
7	B01967	雲鋒證券有限公司	6,000	2024-11-11	0.81	96.75
8	B01904	華盛資本証券有限公司	5,000	2024-12-11	0.68	97.42
9	C00039	渣打銀行(香港)有限公司	4,700	2024-11-15	0.64	98.06
10	B01284	恒生證券有限公司	3,000	2024-12-13	0.41	98.46
11	B02142	老虎證券(香港)環球有限公司	2,100	2024-10-23	0.28	98.75
12	B01347	中國銀河證券香港有限公司	2,000	2024-10-15	0.27	99.02
13	B01565	國泰君安證券(香港)有限公司	1,600	2024-11-25	0.22	99.23
14	B01345	輝立証券(香港)有限公司	1,500	2024-10-10	0.20	99.44
15	C00088	招商銀行股份有限公司	1,200	2024-11-05	0.16	99.60
16	C00033	中國銀行(香港)有限公司	500	2024-10-23	0.07	99.67
17	B01161	UBS SECURITIES HONG KONG LTD	450	2024-10-10	0.06	99.73
18	B01119	時富證券有限公司	450	2024-02-05	0.06	99.79
19	B01610	凱基證券(香港)有限公司	400	2024-11-13	0.05	99.84
20	B01769	一中證券有限公司	268	2024-12-16	0.04	99.88
21	B01130	中銀國際證券有限公司	250	2024-10-28	0.03	99.91
22	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2024-10-04	0.03	99.94
23	C00015	星展銀行(香港)有限公司	200	2024-10-07	0.03	99.97
24	C00036	中國建設銀行(亞洲)股份有限公司	150	2024-10-31	0.02	99.99
25	C00042	招商永隆銀行有限公司	100	2024-11-15	0.01	100.00
25		Total named holdings	739,750		100.00
0		Unnamed Investor Partipants	0		0.00
25		Total in CCASS	739,750		100.00
		Securities not in CCASS	0		0.00
		Issued securities	739,750	2024-10-29	100.00

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