Global X India Select Top 10 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03184	2024-03-19			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-09-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,038,357	71.91
Brokers	746,393	26.33
Other intermediaries	0	0.00
Intermediaries	2,784,750	98.24
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,784,750	98.24
Securities not in CCASS	50,000	1.76
Issued securities	2,834,750	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	2,021,207	2024-09-03	71.30	71.30
2	B01555	ABN AMRO CLEARING HONG KONG LTD	384,000	2024-09-03	13.55	84.85
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	300,000	2024-08-23	10.58	95.43
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	24,450	2024-09-03	0.86	96.29
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	18,900	2024-08-28	0.67	96.96
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,900	2024-08-21	0.28	97.24
7	B01130	BOCI SECURITIES LTD	5,950	2024-07-11	0.21	97.45
8	C00093	BNP PARIBAS	5,700	2024-09-03	0.20	97.65
9	B01955	FUTU SECURITIES INTERNATIONAL	5,450	2024-08-29	0.19	97.84
10	B01284	HANG SENG SECURITIES LTD	2,950	2024-08-26	0.10	97.95
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,500	2024-08-06	0.05	98.00
12	C00015	DBS BANK (HONG KONG) LTD	1,300	2024-08-27	0.05	98.04
13	B02195	LONG BRIDGE HK LTD	1,200	2024-08-30	0.04	98.09
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,150	2024-08-22	0.04	98.13
15	C00033	BANK OF CHINA (HONG KONG) LTD	1,100	2024-08-07	0.04	98.17
16	B01183	CHONG HING SECURITIES LTD	800	2024-03-21	0.03	98.19
17	B01161	UBS SECURITIES HONG KONG LTD	500	2024-08-01	0.02	98.21
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	300	2024-08-09	0.01	98.22
19	B01940	SOFI SECURITIES (HONG KONG) LTD	150	2024-08-27	0.01	98.23
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	100	2024-07-18	0.00	98.23
21	B01848	CATHAY SECURITIES (HONG KONG) LTD	50	2024-05-29	0.00	98.23
22	B01198	PO KAY SECURITIES & SHARES CO LTD	50	2024-08-08	0.00	98.23
23	B01769	ONE CHINA SECURITIES LTD	43	2024-09-02	0.00	98.24
23		Total named holdings	2,784,750		98.24
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	2,784,750		98.24
		Securities not in CCASS	50,000		1.76
		Issued securities	2,834,750	2024-09-05	100.00

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