Global X MSCI Asia Pacific ex Japan ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03064 | 2025-06-09 |
CCASS holdings on 2026-02-06
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,145,400 | 75.36 | |
| Brokers | 374,600 | 24.64 | |
| 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. | 1,134,500 | 2026-02-04 | 74.64 | 74.64 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 300,500 | 2025-12-02 | 19.77 | 94.41 |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 40,000 | 2026-01-23 | 2.63 | 97.04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,900 | 2026-02-05 | 1.05 | 98.09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,900 | 2026-02-04 | 0.72 | 98.80 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,700 | 2026-01-30 | 0.70 | 99.51 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000 | 2026-02-05 | 0.26 | 99.77 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,100 | 2025-11-14 | 0.14 | 99.91 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,400 | 2026-02-05 | 0.09 | 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 |
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