Global X India Sector Leader Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03084  2024-11-26    
Stock code:
Show former holders

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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