Global X CSI 300 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03127  2014-09-26  2022-10-12  2023-03-22
Stock code:
Show former holders

CCASS holdings on 2023-03-21

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Summary

Type of holder Holding Stake
%
Custodians 420,600 42.06
Brokers 72,500 7.25
Other intermediaries 0 0.00
Intermediaries 493,100 49.31
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 493,100 49.31
Securities not in CCASS 506,900 50.69
Issued securities 1,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 273,400 2022-09-23 27.34 27.34
2 C00019 THE HONGKONG AND SHANGHAI BANKING 145,600 2022-04-28 14.56 41.90
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 47,300 2023-02-21 4.73 46.63
4 B02132 BOOM SECURITIES (H.K.) LTD 8,700 2022-07-15 0.87 47.50
5 B01955 FUTU SECURITIES INTERNATIONAL 6,300 2022-04-28 0.63 48.13
6 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,800 2022-09-05 0.38 48.51
7 B01727 ICBC (ASIA) SECURITIES LTD 3,000 2021-05-04 0.30 48.81
8 B01130 BOCI SECURITIES LTD 1,900 2022-08-31 0.19 49.00
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,100 2022-01-19 0.11 49.11
10 B01555 ABN AMRO CLEARING HONG KONG LTD 800 2022-10-14 0.08 49.19
11 C00088 CHINA MERCHANTS BANK CO LTD 500 2022-06-01 0.05 49.24
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 400 2023-02-21 0.04 49.28
13 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100 2019-12-11 0.01 49.29
14 B02175 WEBULL SECURITIES LTD 100 2021-01-15 0.01 49.30
15 B01769 ONE CHINA SECURITIES LTD 90 2021-02-18 0.01 49.31
16 B01407 WIN WONG SECURITIES LTD 10 2021-02-18 0.00 49.31
16 Total named holdings 493,100 49.31
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 493,100 49.31
Securities not in CCASS 506,900 50.69
Issued securities 1,000,000 2022-10-31 100.00

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