Global X China Consumer Brand ETF: Unit USD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 09806 | 2020-01-17 |
CCASS holdings on 2020-06-29
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 4,966,550 | 50.17 | |
| Brokers | 366,450 | 3.70 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 5,333,000 | 53.87 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 5,333,000 | 53.87 | |
| Securities not in CCASS | 4,567,000 | 46.13 | |
| Issued securities | 9,900,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 4,959,750 | 2020-06-29 | 50.10 | 50.10 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 350,000 | 2020-06-29 | 3.54 | 53.63 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,450 | 2020-06-29 | 0.16 | 53.79 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,000 | 2020-06-15 | 0.05 | 53.84 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,300 | 2020-03-09 | 0.01 | 53.85 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,000 | 2020-06-18 | 0.01 | 53.86 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 500 | 2020-05-07 | 0.01 | 53.87 |
| 7 | Total named holdings | 5,333,000 | 53.87 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 5,333,000 | 53.87 | |||
| Securities not in CCASS | 4,567,000 | 46.13 | ||||
| Issued securities | 9,900,000 | 2020-06-29 | 100.00 |
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