Global X CSI 300 ETF: Unit CNY

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• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83127	2014-09-26	2022-10-12	2023-03-22	Docs

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Stock code:

Show former holders

CCASS holdings on 2017-06-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,132,600	64.55
Brokers	16,100	0.17
Other intermediaries	0	0.00
Intermediaries	6,148,700	64.72
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	6,148,700	64.72
Securities not in CCASS	3,351,300	35.28
Issued securities	9,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,545,461	2017-04-21	58.37	58.37
2	C00010	CITIBANK N.A.	575,939	2017-04-21	6.06	64.44
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,000	2017-05-02	0.17	64.60
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,000	2017-06-16	0.11	64.71
5	C00033	BANK OF CHINA (HONG KONG) LTD	1,200	2017-03-17	0.01	64.72
6	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	64.72
6		Total named holdings	6,148,700		64.72
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	6,148,700		64.72
		Securities not in CCASS	3,351,300		35.28
		Issued securities	9,500,000	2017-06-23	100.00

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