Global X MSCI China ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03040  2013-06-17    
Stock code:
Show former holders

CCASS holdings on 2021-03-19

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Summary

Type of holder Holding Stake
%
Custodians 21,797,334 92.36
Brokers 1,802,666 7.64
Other intermediaries 0 0.00
Intermediaries 23,600,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 23,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 23,600,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 10,617,172 2021-03-19 44.99 44.99
2 C00019 THE HONGKONG AND SHANGHAI BANKING 6,310,577 2021-03-19 26.74 71.73
3 C00010 CITIBANK N.A. 3,641,950 2021-03-19 15.43 87.16
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,299,302 2021-03-19 5.51 92.67
5 C00093 BNP PARIBAS 1,088,535 2021-03-19 4.61 97.28
6 B01121 SG SECURITIES (HK) LTD 104,200 2021-03-19 0.44 97.72
7 B01224 MERRILL LYNCH FAR EAST LTD 53,200 2021-03-19 0.23 97.94
8 B01284 HANG SENG SECURITIES LTD 51,400 2021-03-12 0.22 98.16
9 B01353 UOB KAY HIAN (HONG KONG) LTD 45,000 2019-05-10 0.19 98.35
10 B01130 BOCI SECURITIES LTD 42,600 2021-03-19 0.18 98.53
11 C00015 DBS BANK (HONG KONG) LTD 40,900 2021-03-19 0.17 98.71
12 C00033 BANK OF CHINA (HONG KONG) LTD 40,600 2021-03-19 0.17 98.88
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 28,200 2021-03-18 0.12 99.00
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,100 2021-03-02 0.11 99.11
15 C00042 CMB WING LUNG BANK LTD 25,400 2021-03-16 0.11 99.22
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,000 2021-03-11 0.08 99.31
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,300 2021-03-17 0.08 99.38
18 B01584 CHIEF SECURITIES LTD 15,211 2021-03-18 0.06 99.45
19 B01955 FUTU SECURITIES INTERNATIONAL 14,700 2021-03-16 0.06 99.51
20 C00016 DBS BANK LTD 13,000 2020-01-02 0.06 99.57
21 B01818 I-ACCESS INVESTORS LTD 12,300 2021-03-16 0.05 99.62
22 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,800 2021-03-19 0.05 99.66
23 B02132 BOOM SECURITIES (H.K.) LTD 10,300 2021-03-11 0.04 99.71
24 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2021-02-17 0.04 99.75
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,100 2020-06-04 0.04 99.79
26 B01459 IFAST SECURITIES (HK) LTD 4,800 2021-03-04 0.02 99.81
27 B01264 MIB SECURITIES (HONG KONG) LTD 4,000 2021-03-09 0.02 99.82
28 B01118 EAST ASIA SECURITIES CO LTD 3,500 2021-02-19 0.01 99.84
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,300 2021-03-12 0.01 99.85
30 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000 2020-03-13 0.01 99.87
31 B01940 SOFI SECURITIES (HONG KONG) LTD 2,500 2021-03-16 0.01 99.88
32 B01885 HAFOO SECURITIES LTD 2,400 2020-11-11 0.01 99.89
33 C00028 NANYANG COMMERCIAL BANK LTD 2,100 2021-02-26 0.01 99.90
34 C00037 SHANGHAI COMMERCIAL BANK LTD 1,900 2021-03-16 0.01 99.90
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,800 2021-03-11 0.01 99.91
36 B01727 ICBC (ASIA) SECURITIES LTD 1,800 2021-03-15 0.01 99.92
37 B01695 DAH SING SECURITIES LTD 1,600 2021-03-11 0.01 99.93
38 C00003 THE BANK OF EAST ASIA LTD 1,600 2021-02-23 0.01 99.93
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,200 2020-07-29 0.01 99.94
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,200 2021-02-24 0.01 99.94
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200 2021-03-11 0.01 99.95
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000 2021-02-22 0.00 99.95
43 B01183 CHONG HING SECURITIES LTD 1,000 2021-02-22 0.00 99.96
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000 2017-11-16 0.00 99.96
45 B01610 KGI ASIA LTD 900 2021-02-26 0.00 99.96
46 B01904 VALUABLE CAPITAL LTD 900 2021-03-17 0.00 99.97
47 B01601 CSC SECURITIES (HK) LTD 800 2021-01-12 0.00 99.97
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 800 2020-11-27 0.00 99.98
49 B01209 MASON SECURITIES LTD 800 2021-02-26 0.00 99.98
50 B02159 USMART SECURITIES LTD 800 2021-03-11 0.00 99.98
51 B01372 FIRST WORLDSEC SECURITIES LTD 600 2021-03-02 0.00 99.98
52 B02102 ZINVEST GLOBAL LTD 600 2020-01-23 0.00 99.99
53 B01900 ORIENT SECURITIES (HONG KONG) LTD 500 2021-03-02 0.00 99.99
54 B01246 ROCTEC SECURITIES CO LTD 500 2021-02-23 0.00 99.99
55 B01615 KAM FAI SECURITIES CO LTD 400 2021-03-02 0.00 99.99
56 B01497 SINOPAC SECURITIES (ASIA) LTD 400 2021-03-01 0.00 99.99
57 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 400 2021-03-08 0.00 100.00
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200 2018-04-04 0.00 100.00
59 B01915 METAVERSE SECURITIES LTD 200 2018-10-23 0.00 100.00
60 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200 2021-03-02 0.00 100.00
61 B01875 GUODU SECURITIES (HONG KONG) LTD 100 2020-03-30 0.00 100.00
62 B01423 PRUDENTIAL BROKERAGE LTD 100 2021-02-24 0.00 100.00
63 B01769 ONE CHINA SECURITIES LTD 38 2021-03-09 0.00 100.00
64 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15 2020-12-17 0.00 100.00
64 Total named holdings 23,600,000 100.00
0 Unnamed Investor Partipants 0 0.00
64 Total in CCASS 23,600,000 100.00
Securities not in CCASS 0 0.00
Issued securities 23,600,000 2021-03-02 100.00

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