CCASS Webbsite (Chinese Version)CHINESETAB                   
  # Original designed by David Webb
  @ Modified by FireCat Team
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Global X India Sector Leader Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03084  2024-11-26    
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 0 0.00
Brokers 91,428 6.13
Other intermediaries 0 0.00
Intermediaries 91,428 6.13
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 91,428 6.13
Securities not in CCASS 1,400,000 93.87
Issued securities 1,491,428 100.00

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 71,428 2024-11-26 4.79 4.79
2 B01148 招商證券(香港)有限公司 20,000 2024-11-26 1.34 6.13
2 Total named holdings 91,428 6.13
0 Unnamed Investor Partipants 0 0.00
2 Total in CCASS 91,428 6.13
Securities not in CCASS 1,400,000 93.87
Issued securities 1,491,428 2024-11-29 100.00

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