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 2024-02-08

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Summary

Type of holder Holding Stake
%
Custodians 213,575 53.39
Brokers 236,425 59.11
Other intermediaries 0 0.00
Intermediaries 450,000 112.50
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 450,000 112.50
Securities not in CCASS -50,000 -12.50
Issued securities 400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 150,000 2024-01-29 37.50 37.50
2 C00019 THE HONGKONG AND SHANGHAI BANKING 108,250 2024-01-02 27.06 64.56
3 B01555 ABN AMRO CLEARING HONG KONG LTD 50,985 2024-02-07 12.75 77.31
4 C00093 BNP PARIBAS 49,400 2024-01-29 12.35 89.66
5 C00010 CITIBANK N.A. 38,175 2024-02-06 9.54 99.20
6 B01284 HANG SENG SECURITIES LTD 12,400 2022-12-02 3.10 102.30
7 C00033 BANK OF CHINA (HONG KONG) LTD 10,600 2023-04-06 2.65 104.95
8 B01955 FUTU SECURITIES INTERNATIONAL 8,850 2024-02-02 2.21 107.17
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,250 2023-08-08 0.81 107.98
10 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2021-04-12 0.50 108.48
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2021-03-16 0.50 108.98
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,800 2023-10-20 0.45 109.43
13 C00016 DBS BANK LTD 1,800 2021-08-30 0.45 109.88
14 C00015 DBS BANK (HONG KONG) LTD 1,450 2021-12-23 0.36 110.24
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,300 2023-08-31 0.33 110.57
16 B01584 CHIEF SECURITIES LTD 1,150 2024-01-15 0.29 110.85
17 B01904 VALUABLE CAPITAL LTD 950 2023-10-13 0.24 111.09
18 B01118 EAST ASIA SECURITIES CO LTD 800 2022-09-14 0.20 111.29
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 700 2024-02-07 0.18 111.47
20 B01353 UOB KAY HIAN (HONG KONG) LTD 600 2023-05-29 0.15 111.62
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500 2024-01-24 0.13 111.74
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 500 2023-07-25 0.13 111.87
23 B01673 FULBRIGHT SECURITIES LTD 400 2023-01-30 0.10 111.97
24 B02132 BOOM SECURITIES (H.K.) LTD 350 2021-11-30 0.09 112.05
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 350 2024-02-06 0.09 112.14
26 B02159 USMART SECURITIES LTD 300 2022-09-30 0.08 112.22
27 C00042 CMB WING LUNG BANK LTD 250 2021-11-23 0.06 112.28
28 B01130 BOCI SECURITIES LTD 200 2021-09-15 0.05 112.33
29 C00037 SHANGHAI COMMERCIAL BANK LTD 200 2021-11-22 0.05 112.38
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 150 2021-07-23 0.04 112.42
31 B01769 ONE CHINA SECURITIES LTD 140 2024-02-06 0.04 112.45
32 B01183 CHONG HING SECURITIES LTD 100 2021-09-07 0.03 112.48
33 B01762 DBS VICKERS (HONG KONG) LTD 100 2021-07-19 0.03 112.50
33 Total named holdings 450,000 112.50
0 Unnamed Investor Partipants 0 0.00
33 Total in CCASS 450,000 112.50
Securities not in CCASS -50,000 -12.50
Issued securities 400,000 2024-02-08 100.00

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