Global X Hang Seng TECH ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02837	2023-03-30			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2023-07-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	194,544,700	39.22
Brokers	301,455,300	60.78
Other intermediaries	0	0.00
Intermediaries	496,000,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	496,000,000	100.00
Securities not in CCASS	0	0.00
Issued securities	496,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	298,792,100	2023-07-04	60.24	60.24
2	C00010	CITIBANK N.A.	194,543,700	2023-07-04	39.22	99.46
3	B01555	ABN AMRO CLEARING HONG KONG LTD	2,653,700	2023-07-07	0.54	100.00
4	B01938	CHINA INDUSTRIAL SECURITIES	6,000	2023-06-28	0.00	100.00
5	B01284	HANG SENG SECURITIES LTD	2,000	2023-04-06	0.00	100.00
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000	2023-06-30	0.00	100.00
7	C00003	THE BANK OF EAST ASIA LTD	900	2023-04-21	0.00	100.00
8	B01955	FUTU SECURITIES INTERNATIONAL	200	2023-06-13	0.00	100.00
9	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2023-06-23	0.00	100.00
10	C00019	THE HONGKONG AND SHANGHAI BANKING	100	2023-06-21	0.00	100.00
11	B01904	VALUABLE CAPITAL LTD	100	2023-06-15	0.00	100.00
11		Total named holdings	496,000,000		100.00
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	496,000,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	496,000,000	2023-07-04	100.00

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