Global X CSI 300 ETF: Unit CNY

• Key Data
• Financials

Exchange	Code	Listed	Last trade	Delisted
HKCIS	83127	2014-09-26	2022-10-12	2023-03-22	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2022-07-26

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	596,400	39.76
Brokers	141,500	9.43
Other intermediaries	0	0.00
Intermediaries	737,900	49.19
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	737,900	49.19
Securities not in CCASS	762,100	50.81
Issued securities	1,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	390,761	2022-07-07	26.05	26.05
2	C00010	CITIBANK N.A.	185,039	2022-07-08	12.34	38.39
3	B01555	ABN AMRO CLEARING HONG KONG LTD	133,300	2022-07-20	8.89	47.27
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,400	2021-09-29	0.83	48.10
5	C00033	BANK OF CHINA (HONG KONG) LTD	7,900	2022-07-07	0.53	48.63
6	B01284	HANG SENG SECURITIES LTD	5,000	2021-08-02	0.33	48.96
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,100	2022-07-20	0.14	49.10
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000	2021-01-08	0.07	49.17
9	C00015	DBS BANK (HONG KONG) LTD	300	2020-02-11	0.02	49.19
10	B01769	ONE CHINA SECURITIES LTD	90	2021-02-19	0.01	49.19
11	B01407	WIN WONG SECURITIES LTD	10	2021-02-19	0.00	49.19
11		Total named holdings	737,900		49.19
0		Unnamed Investor Partipants	0		0.00
11		Total in CCASS	737,900		49.19
		Securities not in CCASS	762,100		50.81
		Issued securities	1,500,000	2022-04-11	100.00

---

Copyright & disclaimer, Privacy policy

Back to top

---