Global X Hang Seng TECH ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02837 | 2023-03-30 |
CCASS holdings on 2023-05-25
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 160,125,400 | 38.83 | |
| Brokers | 252,274,600 | 61.17 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 412,400,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 412,400,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 412,400,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 248,396,000 | 2023-05-22 | 60.23 | 60.23 |
| 2 | C00010 | CITIBANK N.A. | 160,123,500 | 2023-05-23 | 38.83 | 99.06 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,876,300 | 2023-05-23 | 0.94 | 100.00 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,000 | 2023-04-06 | 0.00 | 100.00 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,000 | 2023-05-09 | 0.00 | 100.00 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 900 | 2023-04-21 | 0.00 | 100.00 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 300 | 2023-04-27 | 0.00 | 100.00 |
| 7 | Total named holdings | 412,400,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 412,400,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 412,400,000 | 2023-05-17 | 100.00 |
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