Global X China Little Giant ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02815	2023-11-20			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-01-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	111,458	18.90
Brokers	478,292	81.10
Other intermediaries	0	0.00
Intermediaries	589,750	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	589,750	100.00
Securities not in CCASS	0	0.00
Issued securities	589,750	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	445,950	2024-01-04	75.62	75.62
2	C00010	CITIBANK N.A.	110,658	2024-01-04	18.76	94.38
3	B01555	ABN AMRO CLEARING HONG KONG LTD	15,722	2024-01-04	2.67	97.05
4	B01904	VALUABLE CAPITAL LTD	13,400	2024-01-04	2.27	99.32
5	B01284	HANG SENG SECURITIES LTD	2,000	2023-11-30	0.34	99.66
6	B01955	FUTU SECURITIES INTERNATIONAL	700	2024-01-04	0.12	99.78
7	C00033	BANK OF CHINA (HONG KONG) LTD	550	2023-12-22	0.09	99.87
8	B01119	CELESTIAL SECURITIES LTD	200	2023-11-29	0.03	99.90
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	200	2024-01-04	0.03	99.94
10	B01769	ONE CHINA SECURITIES LTD	120	2024-01-04	0.02	99.96
11	C00003	THE BANK OF EAST ASIA LTD	100	2023-12-07	0.02	99.97
12	C00019	THE HONGKONG AND SHANGHAI BANKING	100	2023-12-07	0.02	99.99
13	C00015	DBS BANK (HONG KONG) LTD	50	2024-01-04	0.01	100.00
13		Total named holdings	589,750		100.00
0		Unnamed Investor Partipants	0		0.00
13		Total in CCASS	589,750		100.00
		Securities not in CCASS	0		0.00
		Issued securities	589,750	2023-12-28	100.00

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