Global X India Sector Leader Active ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03084 | 2024-11-26 |
CCASS holdings on 2026-02-05
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,408,200 | 97.69 | |
| Brokers | 33,228 | 2.31 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,441,428 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,441,428 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,441,428 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,404,670 | 2026-02-05 | 97.45 | 97.45 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 21,428 | 2025-07-17 | 1.49 | 98.94 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,800 | 2026-02-05 | 0.61 | 99.55 |
| 4 | C00010 | CITIBANK N.A. | 3,030 | 2026-02-05 | 0.21 | 99.76 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,500 | 2026-01-22 | 0.10 | 99.86 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,500 | 2026-02-05 | 0.10 | 99.97 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400 | 2025-06-30 | 0.03 | 99.99 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100 | 2026-01-21 | 0.01 | 100.00 |
| 8 | Total named holdings | 1,441,428 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 8 | Total in CCASS | 1,441,428 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,441,428 | 2026-01-13 | 100.00 |
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