Global X FTSE China Policy Bank Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03041 | 2022-10-19 |
CCASS holdings on 2026-06-15
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 14,800 | 5.19 | |
| Brokers | 270,200 | 94.81 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 285,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 285,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 285,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 270,000 | 2022-12-07 | 94.74 | 94.74 |
| 2 | C00093 | BNP PARIBAS | 13,150 | 2026-06-11 | 4.61 | 99.35 |
| 3 | C00010 | CITIBANK N.A. | 1,000 | 2026-05-19 | 0.35 | 99.70 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 400 | 2025-06-20 | 0.14 | 99.84 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250 | 2026-03-05 | 0.09 | 99.93 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150 | 2026-06-11 | 0.05 | 99.98 |
| 7 | B02195 | LONG BRIDGE HK LTD | 50 | 2024-10-17 | 0.02 | 100.00 |
| 7 | Total named holdings | 285,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 285,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 285,000 | 2026-01-05 | 100.00 |
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