Global X China Global Leaders ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03050  2021-03-11    
Stock code:
Show former holders

CCASS holdings on 2022-06-23

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Summary

Type of holder Holding Stake
%
Custodians 1,458,216 94.08
Brokers 91,784 5.92
Other intermediaries 0 0.00
Intermediaries 1,550,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,550,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,550,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 713,550 2022-06-06 46.04 46.04
2 C00010 CITIBANK N.A. 485,216 2022-06-23 31.30 77.34
3 C00093 BNP PARIBAS 235,100 2022-04-20 15.17 92.51
4 B01555 ABN AMRO CLEARING HONG KONG LTD 49,700 2022-06-23 3.21 95.71
5 B01284 HANG SENG SECURITIES LTD 16,650 2022-06-01 1.07 96.79
6 C00033 BANK OF CHINA (HONG KONG) LTD 15,600 2022-05-18 1.01 97.79
7 B01955 FUTU SECURITIES INTERNATIONAL 8,850 2022-05-12 0.57 98.37
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,600 2022-05-26 0.30 98.66
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,400 2022-05-19 0.15 98.82
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2021-04-12 0.13 98.95
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2021-03-16 0.13 99.08
12 C00016 DBS BANK LTD 1,800 2021-08-30 0.12 99.19
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,700 2022-02-11 0.11 99.30
14 B01904 VALUABLE CAPITAL LTD 1,700 2022-04-11 0.11 99.41
15 C00015 DBS BANK (HONG KONG) LTD 1,450 2021-12-23 0.09 99.50
16 B01118 EAST ASIA SECURITIES CO LTD 1,300 2022-02-10 0.08 99.59
17 B01584 CHIEF SECURITIES LTD 1,050 2022-04-29 0.07 99.66
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,050 2022-02-04 0.07 99.72
19 B02159 USMART SECURITIES LTD 800 2022-05-19 0.05 99.78
20 B01673 FULBRIGHT SECURITIES LTD 600 2021-03-23 0.04 99.81
21 B01353 UOB KAY HIAN (HONG KONG) LTD 600 2021-09-15 0.04 99.85
22 C00003 THE BANK OF EAST ASIA LTD 500 2021-06-09 0.03 99.88
23 B02132 BOOM SECURITIES (H.K.) LTD 350 2021-11-30 0.02 99.91
24 C00042 CMB WING LUNG BANK LTD 250 2021-11-23 0.02 99.92
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 250 2022-03-15 0.02 99.94
26 B01130 BOCI SECURITIES LTD 200 2021-09-15 0.01 99.95
27 C00037 SHANGHAI COMMERCIAL BANK LTD 200 2021-11-22 0.01 99.97
28 B01769 ONE CHINA SECURITIES LTD 184 2022-06-23 0.01 99.98
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 150 2021-07-23 0.01 99.99
30 B01183 CHONG HING SECURITIES LTD 100 2021-09-07 0.01 99.99
31 B01762 DBS VICKERS (HONG KONG) LTD 100 2021-07-19 0.01 100.00
31 Total named holdings 1,550,000 100.00
0 Unnamed Investor Partipants 0 0.00
31 Total in CCASS 1,550,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,550,000 2022-05-03 100.00

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