Global X CSI 300 ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 83127 | 2014-09-26 | 2022-10-12 | 2023-03-22 |
CCASS holdings on 2023-03-21
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 498,700 | 49.87 | |
| Brokers | 8,200 | 0.82 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 506,900 | 50.69 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 506,900 | 50.69 | |
| Securities not in CCASS | 493,100 | 49.31 | |
| Issued securities | 1,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,761 | 2022-10-14 | 36.08 | 36.08 |
| 2 | C00010 | CITIBANK N.A. | 121,539 | 2022-10-14 | 12.15 | 48.23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,400 | 2021-09-29 | 1.24 | 49.47 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,000 | 2021-08-02 | 0.50 | 49.97 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,700 | 2022-10-07 | 0.37 | 50.34 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,100 | 2022-07-20 | 0.21 | 50.55 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,000 | 2021-01-08 | 0.10 | 50.65 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 300 | 2020-02-11 | 0.03 | 50.68 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 90 | 2021-02-19 | 0.01 | 50.69 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 10 | 2021-02-19 | 0.00 | 50.69 |
| 10 | Total named holdings | 506,900 | 50.69 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 10 | Total in CCASS | 506,900 | 50.69 | |||
| Securities not in CCASS | 493,100 | 49.31 | ||||
| Issued securities | 1,000,000 | 2022-10-31 | 100.00 |
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