Global X MSCI Asia Pacific ex Japan ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09064 | 2025-06-09 |
CCASS holdings on 2025-06-27
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 1,000 | 0.07 | |
| Brokers | 39,000 | 2.57 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 40,000 | 2.63 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 40,000 | 2.63 | |
| Securities not in CCASS | 1,480,000 | 97.37 | |
| Issued securities | 1,520,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,100 | 2025-06-12 | 1.91 | 1.91 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,900 | 2025-06-12 | 0.65 | 2.57 |
| 3 | C00010 | CITIBANK N.A. | 1,000 | 2025-06-12 | 0.07 | 2.63 |
| 3 | Total named holdings | 40,000 | 2.63 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 3 | Total in CCASS | 40,000 | 2.63 | |||
| Securities not in CCASS | 1,480,000 | 97.37 | ||||
| Issued securities | 1,520,000 | 2025-06-09 | 100.00 |
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