Global X 人工智能與創新科技主動型ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03006 | 2022-03-21 |
CCASS holdings on 2025-07-31
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 38,500 | 25.67 | |
| Brokers | 111,500 | 74.33 | |
| 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 | 21,100 | 2025-07-31 | 14.07 | 80.73 |
| 3 | C00010 | 花旗銀行 | 14,000 | 2025-07-30 | 9.33 | 90.07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,800 | 2025-07-31 | 3.87 | 93.93 |
| 5 | B01284 | 恒生證券有限公司 | 2,350 | 2025-07-21 | 1.57 | 95.50 |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,850 | 2025-07-23 | 1.23 | 96.73 |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 1,250 | 2025-02-06 | 0.83 | 97.57 |
| 8 | B01590 | 盈透證券香港有限公司 | 1,050 | 2025-07-28 | 0.70 | 98.27 |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,000 | 2025-07-09 | 0.67 | 98.93 |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 400 | 2025-07-30 | 0.27 | 99.20 |
| 11 | B01130 | 中銀國際證券有限公司 | 200 | 2025-07-29 | 0.13 | 99.33 |
| 12 | B01904 | 華盛資本証券有限公司 | 200 | 2022-03-25 | 0.13 | 99.47 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 150 | 2024-12-10 | 0.10 | 99.57 |
| 14 | C00037 | 上海商業銀行有限公司 | 150 | 2022-04-11 | 0.10 | 99.67 |
| 15 | B01459 | 奕豐證券(香港)有限公司 | 150 | 2025-07-11 | 0.10 | 99.77 |
| 16 | B02175 | 微牛證券有限公司 | 150 | 2025-07-28 | 0.10 | 99.87 |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 100 | 2024-10-31 | 0.07 | 99.93 |
| 18 | B02132 | 寶盛證券(香港)有限公司 | 50 | 2023-09-22 | 0.03 | 99.97 |
| 19 | C00088 | 招商銀行股份有限公司 | 50 | 2025-07-30 | 0.03 | 100.00 |
| 19 | Total named holdings | 150,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 19 | Total in CCASS | 150,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 150,000 | 2025-05-20 | 100.00 |
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