Global X AI & Innovative Technology Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03006	2022-03-21			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-05-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,550	0.78
Brokers	198,450	99.23
Other intermediaries	0	0.00
Intermediaries	200,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	150,000	2022-03-21	75.00	75.00
2	B01555	ABN AMRO CLEARING HONG KONG LTD	31,900	2022-05-03	15.95	90.95
3	B01130	BOCI SECURITIES LTD	16,000	2022-03-24	8.00	98.95
4	C00019	THE HONGKONG AND SHANGHAI BANKING	900	2022-04-06	0.45	99.40
5	C00036	CHINA CONSTRUCTION BANK (ASIA)	250	2022-04-29	0.13	99.53
6	B01904	VALUABLE CAPITAL LTD	200	2022-03-25	0.10	99.63
7	C00010	CITIBANK N.A.	150	2022-04-08	0.08	99.70
8	B01955	FUTU SECURITIES INTERNATIONAL	150	2022-04-08	0.08	99.78
9	C00037	SHANGHAI COMMERCIAL BANK LTD	150	2022-04-11	0.08	99.85
10	C00033	BANK OF CHINA (HONG KONG) LTD	100	2022-04-08	0.05	99.90
11	B01940	SOFI SECURITIES (HONG KONG) LTD	100	2022-04-06	0.05	99.95
12	B01284	HANG SENG SECURITIES LTD	50	2022-05-03	0.03	99.98
13	B01459	IFAST SECURITIES (HK) LTD	50	2022-04-08	0.03	100.00
13		Total named holdings	200,000		100.00
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	200,000	2022-03-23	100.00

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