Global X MSCI China ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09040 | 2023-04-13 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 5,468,600 | 7.01 | |
| Brokers | 555,800 | 0.71 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 6,024,400 | 7.72 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 6,024,400 | 7.72 | |
| Securities not in CCASS | 71,975,600 | 92.28 | |
| Issued securities | 78,000,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 5,465,600 | 2025-06-25 | 7.01 | 7.01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 295,000 | 2025-06-24 | 0.38 | 7.39 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 239,700 | 2025-04-02 | 0.31 | 7.69 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,400 | 2025-06-24 | 0.01 | 7.70 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 5,000 | 2025-06-16 | 0.01 | 7.71 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,900 | 2025-02-05 | 0.01 | 7.71 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,800 | 2025-06-25 | 0.00 | 7.72 |
| 8 | C00016 | DBS BANK LTD | 3,000 | 2025-03-24 | 0.00 | 7.72 |
| 8 | Total named holdings | 6,024,400 | 7.72 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 6,024,400 | 7.72 | |||
| Securities not in CCASS | 71,975,600 | 92.28 | ||||
| Issued securities | 78,000,000 | 2025-06-27 | 100.00 |
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