Global X CSI 300 ETF: Unit CNY

• Key Data
• Financials

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2018-04-04

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	5,532,700	61.47
Brokers	97,900	1.09
Other intermediaries	0	0.00
Intermediaries	5,630,600	62.56
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,630,600	62.56
Securities not in CCASS	3,369,400	37.44
Issued securities	9,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,982,461	2018-02-09	55.36	55.36
2	C00010	CITIBANK N.A.	540,239	2018-01-26	6.00	61.36
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	97,600	2018-04-03	1.08	62.45
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,000	2017-06-16	0.11	62.56
5	B01555	ABN AMRO CLEARING HONG KONG LTD	200	2018-02-09	0.00	62.56
6	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	62.56
6		Total named holdings	5,630,600		62.56
0		Unnamed Investor Partipants	0		0.00
6		Total in CCASS	5,630,600		62.56
		Securities not in CCASS	3,369,400		37.44
		Issued securities	9,000,000	2017-12-29	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---