Global X FTSE China Policy Bank Bond ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03041 | 2022-10-19 |
CCASS holdings on 2023-05-02
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 374,950 | 58.13 | |
| Brokers | 270,050 | 41.87 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 645,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 645,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 645,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,000 | 2023-04-04 | 44.96 | 44.96 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 270,000 | 2022-12-07 | 41.86 | 86.82 |
| 3 | C00093 | BNP PARIBAS | 84,950 | 2023-04-04 | 13.17 | 99.99 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 50 | 2023-04-04 | 0.01 | 100.00 |
| 4 | Total named holdings | 645,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 4 | Total in CCASS | 645,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 645,000 | 2023-03-28 | 100.00 |
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