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

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Stock code:

Show former holders

CCASS holdings on 2020-06-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,917,800	55.97
Brokers	122,700	1.75
Other intermediaries	0	0.00
Intermediaries	4,040,500	57.72
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,040,500	57.72
Securities not in CCASS	2,959,500	42.28
Issued securities	7,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,660,461	2019-09-10	52.29	52.29
2	C00010	CITIBANK N.A.	240,939	2020-04-28	3.44	55.73
3	B01555	ABN AMRO CLEARING HONG KONG LTD	71,000	2020-06-05	1.01	56.75
4	B01121	SG SECURITIES (HK) LTD	51,600	2020-06-05	0.74	57.49
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,100	2020-05-04	0.23	57.72
6	C00015	DBS BANK (HONG KONG) LTD	300	2020-02-11	0.00	57.72
7	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	57.72
7		Total named holdings	4,040,500		57.72
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	4,040,500		57.72
		Securities not in CCASS	2,959,500		42.28
		Issued securities	7,000,000	2020-05-15	100.00

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