Global X India Select Top 10 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03184 | 2024-03-19 |
CCASS holdings on 2025-04-07
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 368,928 | 63.09 | |
| Brokers | 215,822 | 36.91 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 584,750 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 584,750 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 584,750 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 343,678 | 2025-04-07 | 58.77 | 58.77 |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 150,150 | 2025-02-17 | 25.68 | 84.45 |
| 3 | B01148 | 招商證券(香港)有限公司 | 35,550 | 2025-04-07 | 6.08 | 90.53 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,050 | 2025-04-03 | 2.92 | 93.45 |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 13,100 | 2025-03-25 | 2.24 | 95.69 |
| 6 | B01590 | 盈透證券香港有限公司 | 6,300 | 2025-04-02 | 1.08 | 96.76 |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,400 | 2025-04-02 | 0.92 | 97.69 |
| 8 | C00088 | 招商銀行股份有限公司 | 4,000 | 2024-11-21 | 0.68 | 98.37 |
| 9 | C00042 | 招商永隆銀行有限公司 | 2,800 | 2025-03-19 | 0.48 | 98.85 |
| 10 | B01284 | 恒生證券有限公司 | 1,850 | 2025-02-17 | 0.32 | 99.17 |
| 11 | C00015 | 星展銀行(香港)有限公司 | 1,100 | 2024-10-31 | 0.19 | 99.35 |
| 12 | B01901 | 招銀國際證券有限公司 | 800 | 2025-04-01 | 0.14 | 99.49 |
| 13 | B01345 | 輝立証券(香港)有限公司 | 700 | 2025-03-19 | 0.12 | 99.61 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | 2024-08-01 | 0.09 | 99.70 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 450 | 2025-03-05 | 0.08 | 99.77 |
| 16 | B01610 | 凱基證券(香港)有限公司 | 400 | 2025-03-05 | 0.07 | 99.84 |
| 17 | B01459 | 奕豐證券(香港)有限公司 | 350 | 2024-11-29 | 0.06 | 99.90 |
| 18 | C00033 | 中國銀行(香港)有限公司 | 150 | 2025-01-15 | 0.03 | 99.93 |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 150 | 2025-03-10 | 0.03 | 99.95 |
| 20 | B01769 | 一中證券有限公司 | 119 | 2025-04-07 | 0.02 | 99.97 |
| 21 | B02195 | 長橋證券（香港）有限公司 | 100 | 2025-01-22 | 0.02 | 99.99 |
| 22 | B01198 | 步基證券有限公司 | 50 | 2024-08-08 | 0.01 | 100.00 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3 | 2025-01-16 | 0.00 | 100.00 |
| 23 | Total named holdings | 584,750 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 23 | Total in CCASS | 584,750 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 584,750 | 2024-12-10 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy