Global X India Sector Leader Active ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09084 | 2024-11-26 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,400,400 | 93.90 | |
| Brokers | 5,300 | 0.36 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,405,700 | 94.25 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,405,700 | 94.25 | |
| Securities not in CCASS | 85,728 | 5.75 | |
| Issued securities | 1,491,428 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,400,000 | 2024-12-02 | 93.87 | 93.87 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,300 | 2025-06-26 | 0.36 | 94.23 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 400 | 2025-02-14 | 0.03 | 94.25 |
| 3 | Total named holdings | 1,405,700 | 94.25 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 1,405,700 | 94.25 | |||
| Securities not in CCASS | 85,728 | 5.75 | ||||
| Issued securities | 1,491,428 | 2024-11-29 | 100.00 |
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