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 2023-04-27

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Summary

Type of holder Holding Stake
%
Custodians 1,264,170 93.64
Brokers 85,830 6.36
Other intermediaries 0 0.00
Intermediaries 1,350,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,350,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,350,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 651,600 2023-03-24 48.27 48.27
2 C00010 CITIBANK N.A. 553,270 2023-04-27 40.98 89.25
3 B01555 ABN AMRO CLEARING HONG KONG LTD 48,500 2023-04-27 3.59 92.84
4 C00093 BNP PARIBAS 40,850 2023-04-25 3.03 95.87
5 B01284 HANG SENG SECURITIES LTD 12,400 2022-12-02 0.92 96.79
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,600 2023-04-06 0.79 97.57
7 B01955 FUTU SECURITIES INTERNATIONAL 9,050 2023-03-17 0.67 98.24
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,900 2023-04-27 0.36 98.61
9 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2021-04-12 0.15 98.75
10 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2021-03-16 0.15 98.90
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,000 2022-11-09 0.15 99.05
12 C00016 DBS BANK LTD 1,800 2021-08-30 0.13 99.18
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,700 2022-02-11 0.13 99.31
14 B01904 VALUABLE CAPITAL LTD 1,600 2023-04-14 0.12 99.43
15 C00015 DBS BANK (HONG KONG) LTD 1,450 2021-12-23 0.11 99.53
16 B01584 CHIEF SECURITIES LTD 1,200 2022-09-19 0.09 99.62
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,050 2022-02-04 0.08 99.70
18 B01118 EAST ASIA SECURITIES CO LTD 800 2022-09-14 0.06 99.76
19 B01353 UOB KAY HIAN (HONG KONG) LTD 600 2023-04-26 0.04 99.81
20 B01673 FULBRIGHT SECURITIES LTD 400 2023-01-30 0.03 99.83
21 B02132 BOOM SECURITIES (H.K.) LTD 350 2021-11-30 0.03 99.86
22 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 300 2023-04-26 0.02 99.88
23 B02159 USMART SECURITIES LTD 300 2022-09-30 0.02 99.91
24 C00042 CMB WING LUNG BANK LTD 250 2021-11-23 0.02 99.92
25 B01769 ONE CHINA SECURITIES LTD 230 2023-04-27 0.02 99.94
26 B01130 BOCI SECURITIES LTD 200 2021-09-15 0.01 99.96
27 C00037 SHANGHAI COMMERCIAL BANK LTD 200 2021-11-22 0.01 99.97
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 150 2021-07-23 0.01 99.98
29 B01183 CHONG HING SECURITIES LTD 100 2021-09-07 0.01 99.99
30 B01762 DBS VICKERS (HONG KONG) LTD 100 2021-07-19 0.01 100.00
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 50 2023-02-21 0.00 100.00
31 Total named holdings 1,350,000 100.00
0 Unnamed Investor Partipants 0 0.00
31 Total in CCASS 1,350,000 100.00
Securities not in CCASS 0 0.00
Issued securities 1,350,000 2023-02-16 100.00

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