Global X India Sector Leader Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03084 | 2024-11-26 |
CCASS holdings on 2026-04-09
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,408,300 | 97.70 | |
| Brokers | 33,128 | 2.30 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,441,428 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,441,428 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,441,428 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,404,670 | 2026-02-05 | 97.45 | 97.45 |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 21,428 | 2025-07-17 | 1.49 | 98.94 |
| 3 | B01148 | 招商證券(香港)有限公司 | 8,300 | 2026-03-27 | 0.58 | 99.51 |
| 4 | C00010 | 花旗銀行 | 3,130 | 2026-03-27 | 0.22 | 99.73 |
| 5 | B01590 | 盈透證券香港有限公司 | 1,600 | 2026-03-13 | 0.11 | 99.84 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 1,550 | 2026-02-26 | 0.11 | 99.95 |
| 7 | C00037 | 上海商業銀行有限公司 | 400 | 2025-06-30 | 0.03 | 99.98 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 150 | 2026-03-25 | 0.01 | 99.99 |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 100 | 2026-01-21 | 0.01 | 99.99 |
| 10 | B01345 | 輝立証券(香港)有限公司 | 100 | 2026-03-10 | 0.01 | 100.00 |
| 10 | Total named holdings | 1,441,428 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 1,441,428 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,441,428 | 2026-01-13 | 100.00 |
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