Global X 中國人壽富蘭克林港美股票精選 ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03428 | 2026-03-30 |
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 | 60,744,500 | 75.18 | |
| Brokers | 20,055,500 | 24.82 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 80,800,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 80,800,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 80,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 42,644,000 | 2026-04-09 | 52.78 | 52.78 |
| 2 | B01830 | 未來資產證券(香港)有限公司 | 19,756,000 | 2026-04-09 | 24.45 | 77.23 |
| 3 | C00033 | 中國銀行(香港)有限公司 | 10,000,500 | 2026-04-02 | 12.38 | 89.60 |
| 4 | C00016 | DBS BANK LTD | 8,100,000 | 2026-04-01 | 10.02 | 99.63 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 290,500 | 2026-04-08 | 0.36 | 99.99 |
| 6 | B01590 | 盈透證券香港有限公司 | 8,500 | 2026-04-08 | 0.01 | 100.00 |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 500 | 2026-04-08 | 0.00 | 100.00 |
| 7 | Total named holdings | 80,800,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 80,800,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 80,800,000 | 2026-04-01 | 100.00 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy