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 2022-09-07

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Summary

Type of holder Holding Stake
%
Custodians 13,783,270 93.13
Brokers 1,016,730 6.87
Other intermediaries 0 0.00
Intermediaries 14,800,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 14,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 14,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00100 JPMORGAN CHASE BANK, NATIONAL 8,205,022 2022-09-05 55.44 55.44
2 C00019 THE HONGKONG AND SHANGHAI BANKING 4,905,599 2022-09-01 33.15 88.59
3 C00093 BNP PARIBAS 464,799 2022-09-07 3.14 91.73
4 B01555 ABN AMRO CLEARING HONG KONG LTD 358,918 2022-09-07 2.43 94.15
5 C00010 CITIBANK N.A. 127,950 2022-08-23 0.86 95.02
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 104,400 2022-09-07 0.71 95.72
7 B01130 BOCI SECURITIES LTD 76,900 2022-08-18 0.52 96.24
8 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 66,600 2022-08-23 0.45 96.69
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 52,500 2022-09-07 0.35 97.05
10 B01353 UOB KAY HIAN (HONG KONG) LTD 45,000 2019-05-10 0.30 97.35
11 B01264 MIB SECURITIES (HONG KONG) LTD 40,200 2022-07-20 0.27 97.62
12 B01762 DBS VICKERS (HONG KONG) LTD 39,900 2021-11-30 0.27 97.89
13 B02132 BOOM SECURITIES (H.K.) LTD 36,200 2022-07-06 0.24 98.14
14 C00033 BANK OF CHINA (HONG KONG) LTD 34,300 2022-08-17 0.23 98.37
15 B01284 HANG SENG SECURITIES LTD 31,200 2022-08-03 0.21 98.58
16 B01940 SOFI SECURITIES (HONG KONG) LTD 27,400 2022-09-01 0.19 98.76
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,700 2022-06-10 0.13 98.90
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 18,200 2022-08-09 0.12 99.02
19 B01584 CHIEF SECURITIES LTD 15,855 2022-08-09 0.11 99.13
20 B02154 MAGNUM RESEARCH LTD 15,400 2022-08-31 0.10 99.23
21 B01955 FUTU SECURITIES INTERNATIONAL 14,700 2022-08-18 0.10 99.33
22 C00016 DBS BANK LTD 13,000 2020-01-02 0.09 99.42
23 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2021-02-17 0.07 99.48
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,900 2021-06-28 0.07 99.55
25 C00015 DBS BANK (HONG KONG) LTD 5,400 2022-03-31 0.04 99.59
26 B01118 EAST ASIA SECURITIES CO LTD 5,400 2022-03-15 0.04 99.62
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2022-03-08 0.03 99.66
28 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,600 2022-05-17 0.03 99.69
29 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,700 2022-01-11 0.03 99.71
30 C00042 CMB WING LUNG BANK LTD 3,600 2022-07-04 0.02 99.74
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,300 2022-05-20 0.02 99.76
32 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,300 2022-04-28 0.02 99.78
33 B01904 VALUABLE CAPITAL LTD 3,300 2022-06-14 0.02 99.81
34 B01459 IFAST SECURITIES (HK) LTD 3,213 2022-02-24 0.02 99.83
35 B01610 KGI ASIA LTD 3,000 2022-01-24 0.02 99.85
36 B01161 UBS SECURITIES HONG KONG LTD 2,700 2022-06-06 0.02 99.87
37 B01695 DAH SING SECURITIES LTD 2,500 2022-03-18 0.02 99.88
38 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,000 2022-09-05 0.01 99.90
39 B01885 HAFOO SECURITIES LTD 1,900 2022-02-16 0.01 99.91
40 B01372 FIRST WORLDSEC SECURITIES LTD 1,800 2021-07-06 0.01 99.92
41 C00028 NANYANG COMMERCIAL BANK LTD 1,500 2021-05-06 0.01 99.93
42 B01121 SG SECURITIES (HK) LTD 1,500 2021-08-11 0.01 99.94
43 B02159 USMART SECURITIES LTD 1,100 2022-08-29 0.01 99.95
44 B01183 CHONG HING SECURITIES LTD 1,000 2021-02-22 0.01 99.96
45 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2022-07-19 0.01 99.96
46 B01727 ICBC (ASIA) SECURITIES LTD 900 2021-09-14 0.01 99.97
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 900 2021-08-20 0.01 99.97
48 B01601 CSC SECURITIES (HK) LTD 800 2021-01-12 0.01 99.98
49 B01246 ROCTEC SECURITIES CO LTD 500 2021-02-23 0.00 99.98
50 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2021-03-25 0.00 99.99
51 B01615 KAM FAI SECURITIES CO LTD 400 2021-03-02 0.00 99.99
52 C00037 SHANGHAI COMMERCIAL BANK LTD 400 2021-06-03 0.00 99.99
53 B02102 ZINVEST GLOBAL LTD 400 2021-10-25 0.00 99.99
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200 2018-04-04 0.00 100.00
55 C00003 THE BANK OF EAST ASIA LTD 200 2021-09-13 0.00 100.00
56 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200 2021-03-02 0.00 100.00
57 B02120 LIVERMORE HOLDINGS LTD 100 2021-10-26 0.00 100.00
58 B01769 ONE CHINA SECURITIES LTD 29 2022-08-09 0.00 100.00
59 B01240 TSUN CHI YUEN SECURITIES CO LTD 15 2022-05-31 0.00 100.00
59 Total named holdings 14,800,000 100.00
0 Unnamed Investor Partipants 0 0.00
59 Total in CCASS 14,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 14,800,000 2022-08-04 100.00

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