Global X FTSE Greater China ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03470 | 2025-03-28 |
CCASS holdings on 2026-04-09
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 44,165,137 | 99.11 | |
| Brokers | 394,863 | 0.89 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 44,560,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 44,560,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 44,560,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,491,000 | 2026-03-11 | 68.43 | 68.43 |
| 2 | C00010 | 花旗銀行 | 7,328,722 | 2026-04-09 | 16.45 | 84.87 |
| 3 | C00083 | 銀聯信託有限公司 | 6,330,000 | 2026-03-31 | 14.21 | 99.08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,100 | 2026-04-02 | 0.82 | 99.90 |
| 5 | B01590 | 盈透證券香港有限公司 | 26,600 | 2026-04-09 | 0.06 | 99.96 |
| 6 | C00093 | BNP PARIBAS | 15,315 | 2026-04-09 | 0.03 | 99.99 |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,200 | 2026-03-26 | 0.00 | 100.00 |
| 8 | B01459 | 奕豐證券(香港)有限公司 | 900 | 2025-10-24 | 0.00 | 100.00 |
| 9 | B01345 | 輝立証券(香港)有限公司 | 600 | 2026-03-05 | 0.00 | 100.00 |
| 10 | B01584 | 致富證券有限公司 | 400 | 2026-02-02 | 0.00 | 100.00 |
| 11 | C00042 | 招商永隆銀行有限公司 | 100 | 2025-10-16 | 0.00 | 100.00 |
| 12 | B01769 | 一中證券有限公司 | 63 | 2025-10-31 | 0.00 | 100.00 |
| 12 | Total named holdings | 44,560,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 12 | Total in CCASS | 44,560,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 44,560,000 | 2026-03-30 | 100.00 |
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