Global X 人工智能與創新科技主動型ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03006	2022-03-21			Docs

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• About CCASS

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Stock code:

Show former holders

CCASS holdings on 2025-03-17

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	28,250	18.83
Brokers	121,750	81.17
Other intermediaries	0	0.00
Intermediaries	150,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	150,000	100.00
Securities not in CCASS	0	0.00
Issued securities	150,000	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	100,000	2023-08-21	66.67	66.67
2	C00019	THE HONGKONG AND SHANGHAI BANKING	21,450	2025-03-13	14.30	80.97
3	B01555	ABN AMRO CLEARING HONG KONG LTD	17,100	2025-03-17	11.40	92.37
4	B01284	恒生證券有限公司	2,900	2025-03-10	1.93	94.30
5	C00010	花旗銀行	2,450	2025-02-27	1.63	95.93
6	C00033	中國銀行(香港)有限公司	1,800	2025-03-06	1.20	97.13
7	C00039	渣打銀行(香港)有限公司	1,250	2025-02-06	0.83	97.97
8	C00093	BNP PARIBAS	1,050	2022-10-27	0.70	98.67
9	B01265	華僑證券經紀 (香港) 有限公司	500	2024-12-30	0.33	99.00
10	B01955	富途證券國際(香港)有限公司	350	2025-03-10	0.23	99.23
11	B01590	盈透證券香港有限公司	250	2025-03-17	0.17	99.40
12	B01885	哈富證券有限公司	200	2025-02-18	0.13	99.53
13	B01904	華盛資本証券有限公司	200	2022-03-25	0.13	99.67
14	B01940	SOFI SECURITIES (HONG KONG) LTD	150	2024-12-10	0.10	99.77
15	C00037	上海商業銀行有限公司	150	2022-04-11	0.10	99.87
16	C00036	中國建設銀行(亞洲)股份有限公司	100	2024-10-31	0.07	99.93
17	B01459	奕豐證券(香港)有限公司	50	2022-04-08	0.03	99.97
18	B02132	寶盛證券(香港)有限公司	50	2023-09-22	0.03	100.00
18		Total named holdings	150,000		100.00
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	150,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	150,000	2024-06-05	100.00

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