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 2021-02-10

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	858,700	34.35
Brokers	78,200	3.13
Other intermediaries	0	0.00
Intermediaries	936,900	37.48
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	936,900	37.48
Securities not in CCASS	1,563,100	62.52
Issued securities	2,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	640,961	2021-02-08	25.64	25.64
2	C00010	CITIBANK N.A.	204,939	2021-02-08	8.20	33.84
3	B01121	SG SECURITIES (HK) LTD	38,800	2021-02-08	1.55	35.39
4	B01555	ABN AMRO CLEARING HONG KONG LTD	38,300	2021-02-08	1.53	36.92
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,500	2020-07-08	0.50	37.42
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000	2021-01-08	0.04	37.46
7	C00015	DBS BANK (HONG KONG) LTD	300	2020-02-11	0.01	37.47
8	B01407	WIN WONG SECURITIES LTD	100	2017-03-17	0.00	37.48
8		Total named holdings	936,900		37.48
0		Unnamed Investor Partipants	0		0.00
8		Total in CCASS	936,900		37.48
		Securities not in CCASS	1,563,100		62.52
		Issued securities	2,500,000	2020-09-14	100.00

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