Global X China Consumer Brand ETF: Unit USD

Exchange Code Listed Last trade Delisted
HKCIS 09806  2020-01-17    
Stock code:
Show former holders

CCASS holdings on 2021-07-05

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Summary

Type of holder Holding Stake
%
Custodians 8,800,400 49.86
Brokers 34,550 0.20
Other intermediaries 0 0.00
Intermediaries 8,834,950 50.06
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 8,834,950 50.06
Securities not in CCASS 8,815,050 49.94
Issued securities 17,650,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 8,661,000 2021-07-05 49.07 49.07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 98,600 2021-07-02 0.56 49.63
3 C00093 BNP PARIBAS 16,250 2021-07-05 0.09 49.72
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,750 2021-06-22 0.09 49.81
5 B01161 UBS SECURITIES HONG KONG LTD 13,300 2021-06-03 0.08 49.89
6 C00042 CMB WING LUNG BANK LTD 8,300 2021-06-03 0.05 49.93
7 B01555 ABN AMRO CLEARING HONG KONG LTD 6,600 2021-07-05 0.04 49.97
8 B01459 IFAST SECURITIES (HK) LTD 6,300 2021-04-09 0.04 50.01
9 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,500 2021-06-25 0.02 50.03
10 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,500 2021-03-02 0.01 50.04
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 800 2021-07-05 0.00 50.04
12 B01940 SOFI SECURITIES (HONG KONG) LTD 750 2021-03-02 0.00 50.05
13 C00033 BANK OF CHINA (HONG KONG) LTD 500 2020-05-07 0.00 50.05
14 B01967 YUNFENG SECURITIES LTD 500 2021-05-20 0.00 50.05
15 B02047 EDDID SECURITIES AND FUTURES LTD 150 2021-06-24 0.00 50.06
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 150 2021-02-23 0.00 50.06
16 Total named holdings 8,834,950 50.06
0 Unnamed Investor Partipants 0 0.00
16 Total in CCASS 8,834,950 50.06
Securities not in CCASS 8,815,050 49.94
Issued securities 17,650,000 2021-06-30 100.00

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