Global X India Sector Leader Active ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09084 | 2024-11-26 |
CCASS holdings on 2025-02-17
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,400,400 | 93.90 | |
| Brokers | 7,600 | 0.51 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,408,000 | 94.41 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,408,000 | 94.41 | |
| Securities not in CCASS | 83,428 | 5.59 | |
| Issued securities | 1,491,428 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,400,000 | 2024-12-02 | 93.87 | 93.87 |
| 2 | B01148 | 招商證券(香港)有限公司 | 7,600 | 2025-02-14 | 0.51 | 94.38 |
| 3 | C00037 | 上海商業銀行有限公司 | 400 | 2025-02-14 | 0.03 | 94.41 |
| 3 | Total named holdings | 1,408,000 | 94.41 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 1,408,000 | 94.41 | |||
| Securities not in CCASS | 83,428 | 5.59 | ||||
| Issued securities | 1,491,428 | 2024-11-29 | 100.00 |
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