Global X China Little Giant ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02815 | 2023-11-20 |
CCASS holdings on 2026-04-09
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 326,398 | 66.65 | |
| Brokers | 163,352 | 33.35 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 489,750 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 489,750 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 489,750 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 268,123 | 2026-04-01 | 54.75 | 54.75 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,182 | 2026-04-09 | 13.92 | 68.67 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 58,700 | 2026-03-02 | 11.99 | 80.65 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,225 | 2026-03-27 | 11.28 | 91.93 |
| 5 | B01590 | 盈透證券香港有限公司 | 10,750 | 2026-04-08 | 2.19 | 94.13 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 7,650 | 2026-03-31 | 1.56 | 95.69 |
| 7 | B01284 | 恒生證券有限公司 | 6,000 | 2026-03-05 | 1.23 | 96.91 |
| 8 | B01345 | 輝立証券(香港)有限公司 | 4,400 | 2026-01-05 | 0.90 | 97.81 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 2,700 | 2026-03-25 | 0.55 | 98.36 |
| 10 | B01347 | 中國銀河證券香港有限公司 | 2,000 | 2025-11-14 | 0.41 | 98.77 |
| 11 | B01904 | 華盛資本証券有限公司 | 1,800 | 2026-02-11 | 0.37 | 99.14 |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 1,250 | 2026-03-03 | 0.26 | 99.39 |
| 13 | B01143 | 海通國際證券有限公司 | 700 | 2026-01-28 | 0.14 | 99.54 |
| 14 | B01858 | 元大證券(香港)有限公司 | 500 | 2025-08-27 | 0.10 | 99.64 |
| 15 | B01119 | 時富證券有限公司 | 450 | 2024-02-05 | 0.09 | 99.73 |
| 16 | B01848 | 國泰證券(香港)有限公司 | 300 | 2026-03-12 | 0.06 | 99.79 |
| 17 | C00015 | 星展銀行(香港)有限公司 | 300 | 2025-03-25 | 0.06 | 99.85 |
| 18 | B02120 | 利弗莫爾證券有限公司 | 200 | 2026-03-30 | 0.04 | 99.89 |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 150 | 2026-02-04 | 0.03 | 99.92 |
| 20 | B02175 | 微牛證券有限公司 | 100 | 2026-03-05 | 0.02 | 99.94 |
| 21 | B02195 | 長橋證券（香港）有限公司 | 100 | 2025-10-03 | 0.02 | 99.97 |
| 22 | B01769 | 一中證券有限公司 | 70 | 2026-04-09 | 0.01 | 99.98 |
| 23 | C00042 | 招商永隆銀行有限公司 | 50 | 2025-11-03 | 0.01 | 99.99 |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 50 | 2026-03-06 | 0.01 | 100.00 |
| 24 | Total named holdings | 489,750 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 24 | Total in CCASS | 489,750 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 489,750 | 2026-01-05 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy