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 2020-06-23

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,917,800	38.36
Brokers	122,700	2.45
Other intermediaries	0	0.00
Intermediaries	2,040,500	40.81
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,040,500	40.81
Securities not in CCASS	2,959,500	59.19
Issued securities	5,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,660,461	2020-06-17	33.21	33.21
2	C00010	CITIBANK N.A.	240,939	2020-04-28	4.82	38.03
3	B01121	SG SECURITIES (HK) LTD	105,600	2020-06-23	2.11	40.14
4	B01555	ABN AMRO CLEARING HONG KONG LTD	17,000	2020-06-23	0.34	40.48
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,100	2020-05-04	0.32	40.80
6	C00015	DBS BANK (HONG KONG) LTD	300	2020-02-11	0.01	40.81
7	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	40.81
7		Total named holdings	2,040,500		40.81
0		Unnamed Investor Partipants	0		0.00
7		Total in CCASS	2,040,500		40.81
		Securities not in CCASS	2,959,500		59.19
		Issued securities	5,000,000	2020-06-16	100.00

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