Global X China MedTech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02841 | 2023-08-04 |
CCASS holdings on 2023-10-26
Hit the stake to see the history.
Some data are hidden to fit your display. Rotate?
Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 657,581 | 73.06 | |
| Brokers | 242,419 | 26.94 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 900,000 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 900,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 900,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,900 | 2023-10-26 | 60.21 | 60.21 |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 200,000 | 2023-08-14 | 22.22 | 82.43 |
| 3 | C00010 | CITIBANK N.A. | 115,681 | 2023-10-26 | 12.85 | 95.29 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,450 | 2023-10-26 | 4.38 | 99.67 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,000 | 2023-09-11 | 0.22 | 99.89 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500 | 2023-08-24 | 0.06 | 99.95 |
| 7 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200 | 2023-08-22 | 0.02 | 99.97 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200 | 2023-08-09 | 0.02 | 99.99 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 69 | 2023-10-26 | 0.01 | 100.00 |
| 9 | Total named holdings | 900,000 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 9 | Total in CCASS | 900,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 900,000 | 2023-10-18 | 100.00 |
Copyright & disclaimer, Privacy policy