Global X MSCI China ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03040  2013-06-17    
Stock code:
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CCASS holdings on 2024-06-20

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Summary

Type of holder Holding Stake
%
Custodians 281,818,066 96.78
Brokers 928,234 0.32
Other intermediaries 0 0.00
Intermediaries 282,746,300 97.10
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 282,746,300 97.10
Securities not in CCASS 8,453,700 2.90
Issued securities 291,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 273,308,515 2024-06-20 93.86 93.86
2 C00100 JPMORGAN CHASE BANK, NATIONAL 7,793,430 2024-04-18 2.68 96.53
3 C00093 BNP PARIBAS 370,971 2024-06-19 0.13 96.66
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 219,200 2024-06-20 0.08 96.73
5 C00033 BANK OF CHINA (HONG KONG) LTD 111,300 2024-06-13 0.04 96.77
6 C00010 CITIBANK N.A. 110,050 2024-06-07 0.04 96.81
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 100,000 2024-04-22 0.03 96.85
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 79,600 2024-05-21 0.03 96.87
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 66,100 2024-05-03 0.02 96.90
10 B01130 BOCI SECURITIES LTD 64,500 2024-06-13 0.02 96.92
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 63,200 2024-06-19 0.02 96.94
12 B01555 ABN AMRO CLEARING HONG KONG LTD 62,722 2024-06-20 0.02 96.96
13 B01353 UOB KAY HIAN (HONG KONG) LTD 47,400 2024-05-09 0.02 96.98
14 B01264 MIB SECURITIES (HONG KONG) LTD 40,200 2022-07-20 0.01 96.99
15 B01762 DBS VICKERS (HONG KONG) LTD 39,900 2021-11-30 0.01 97.00
16 B02132 BOOM SECURITIES (H.K.) LTD 32,700 2024-05-08 0.01 97.02
17 B01940 SOFI SECURITIES (HONG KONG) LTD 32,600 2024-06-04 0.01 97.03
18 C00016 DBS BANK LTD 30,000 2024-05-20 0.01 97.04
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,900 2023-10-31 0.01 97.04
20 B02154 MAGNUM RESEARCH LTD 16,000 2024-06-17 0.01 97.05
21 B01584 CHIEF SECURITIES LTD 15,873 2023-03-27 0.01 97.05
22 B01955 FUTU SECURITIES INTERNATIONAL 15,600 2024-06-18 0.01 97.06
23 B01284 HANG SENG SECURITIES LTD 14,500 2024-04-18 0.00 97.06
24 B02032 FORTHRIGHT SECURITIES CO LTD 10,000 2021-02-17 0.00 97.07
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,800 2022-12-09 0.00 97.07
26 B01161 UBS SECURITIES HONG KONG LTD 9,300 2024-01-10 0.00 97.07
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,200 2024-05-16 0.00 97.08
28 C00015 DBS BANK (HONG KONG) LTD 6,600 2024-05-30 0.00 97.08
29 B01118 EAST ASIA SECURITIES CO LTD 5,400 2022-03-15 0.00 97.08
30 B01904 VALUABLE CAPITAL LTD 5,200 2024-04-11 0.00 97.08
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,000 2022-03-08 0.00 97.09
32 B01459 IFAST SECURITIES (HK) LTD 3,713 2023-12-27 0.00 97.09
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,700 2022-01-11 0.00 97.09
34 B02175 WEBULL SECURITIES LTD 3,500 2024-01-29 0.00 97.09
35 C00042 CMB WING LUNG BANK LTD 3,300 2024-04-30 0.00 97.09
36 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,300 2022-04-28 0.00 97.09
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,700 2023-04-11 0.00 97.09
38 B01695 DAH SING SECURITIES LTD 1,600 2022-11-18 0.00 97.09
39 C00028 NANYANG COMMERCIAL BANK LTD 1,500 2021-05-06 0.00 97.09
40 C00111 SOCIETE GENERALE 1,500 2023-04-24 0.00 97.09
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,100 2023-05-02 0.00 97.09
42 B02159 USMART SECURITIES LTD 1,100 2022-08-29 0.00 97.09
43 B01183 CHONG HING SECURITIES LTD 1,000 2021-02-22 0.00 97.09
44 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2022-07-19 0.00 97.10
45 B01727 ICBC (ASIA) SECURITIES LTD 900 2021-09-14 0.00 97.10
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 900 2023-11-30 0.00 97.10
47 B01601 CSC SECURITIES (HK) LTD 800 2021-01-12 0.00 97.10
48 B01814 WELL LINK SECURITIES LTD 800 2022-12-07 0.00 97.10
49 B01246 ROCTEC SECURITIES CO LTD 500 2021-02-23 0.00 97.10
50 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2021-03-25 0.00 97.10
51 B02102 ZINVEST GLOBAL LTD 400 2021-10-25 0.00 97.10
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200 2018-04-04 0.00 97.10
53 C00003 THE BANK OF EAST ASIA LTD 200 2021-09-13 0.00 97.10
54 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200 2021-03-02 0.00 97.10
55 B02120 LIVERMORE HOLDINGS LTD 100 2021-10-26 0.00 97.10
56 B01240 TSUN CHI YUEN SECURITIES CO LTD 15 2022-05-31 0.00 97.10
57 B01769 ONE CHINA SECURITIES LTD 11 2024-02-08 0.00 97.10
57 Total named holdings 282,746,300 97.10
0 Unnamed Investor Partipants 0 0.00
57 Total in CCASS 282,746,300 97.10
Securities not in CCASS 8,453,700 2.90
Issued securities 291,200,000 2024-06-20 100.00

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