Global X MSCI Asia Pacific ex Japan ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03064 | 2025-06-09 |
CCASS holdings on 2026-04-08
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,145,800 | 75.38 | |
| Brokers | 374,200 | 24.62 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 1,520,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 1,520,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 1,520,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 1,134,900 | 2026-03-27 | 74.66 | 74.66 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,500 | 2025-12-02 | 19.77 | 94.43 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 40,000 | 2026-01-23 | 2.63 | 97.07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,800 | 2026-04-01 | 1.17 | 98.24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,900 | 2026-03-11 | 0.78 | 99.02 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,900 | 2026-02-27 | 0.72 | 99.74 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,100 | 2025-11-14 | 0.14 | 99.88 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,700 | 2026-04-01 | 0.11 | 99.99 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200 | 2026-03-13 | 0.01 | 100.00 |
| 9 | Total named holdings | 1,520,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 1,520,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 1,520,000 | 2026-01-05 | 100.00 |
Webb-site Database - Powered By Linux Group