Global X Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
CCASS holdings on 2023-04-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,565,900 | 0.97 | |
| Brokers | 159,234,100 | 99.03 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 160,800,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 160,800,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 160,800,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 156,800,000 | 2023-03-30 | 97.51 | 97.51 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,425,200 | 2023-04-27 | 1.51 | 99.02 |
| 3 | C00010 | CITIBANK N.A. | 1,565,000 | 2023-04-27 | 0.97 | 99.99 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,600 | 2023-04-14 | 0.00 | 100.00 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,000 | 2023-04-06 | 0.00 | 100.00 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 900 | 2023-04-21 | 0.00 | 100.00 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300 | 2023-04-27 | 0.00 | 100.00 |
| 7 | Total named holdings | 160,800,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 160,800,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 160,800,000 | 2023-04-04 | 100.00 |
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