Global X Hang Seng TECH ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02837  2023-03-30    
Stock code:
Show former holders

CCASS holdings on 2023-10-11

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Summary

Type of holder Holding Stake
%
Custodians 541,549,700 84.30
Brokers 100,850,300 15.70
Other intermediaries 0 0.00
Intermediaries 642,400,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 642,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 642,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 465,542,400 2023-10-10 72.47 72.47
2 B01830 MIRAE ASSET SECURITIES (HK) LTD 98,487,300 2023-09-29 15.33 87.80
3 C00111 SOCIETE GENERALE 76,000,000 2023-08-18 11.83 99.63
4 B01555 ABN AMRO CLEARING HONG KONG LTD 2,299,800 2023-10-11 0.36 99.99
5 B01955 FUTU SECURITIES INTERNATIONAL 22,900 2023-10-06 0.00 99.99
6 B01938 CHINA INDUSTRIAL SECURITIES 15,800 2023-09-13 0.00 100.00
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,100 2023-10-11 0.00 100.00
8 B02175 WEBULL SECURITIES LTD 6,300 2023-09-26 0.00 100.00
9 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,000 2023-10-10 0.00 100.00
10 C00019 THE HONGKONG AND SHANGHAI BANKING 3,500 2023-09-12 0.00 100.00
11 C00088 CHINA MERCHANTS BANK CO LTD 3,000 2023-09-21 0.00 100.00
12 B01284 HANG SENG SECURITIES LTD 3,000 2023-08-16 0.00 100.00
13 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000 2023-09-21 0.00 100.00
14 C00003 THE BANK OF EAST ASIA LTD 800 2023-08-04 0.00 100.00
15 B01814 WELL LINK SECURITIES LTD 100 2023-08-08 0.00 100.00
15 Total named holdings 642,400,000 100.00
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 642,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 642,400,000 2023-08-17 100.00

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