Global X China Little Giant ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02815  2023-11-20    
Stock code:
Show former holders

CCASS holdings on 2024-09-11

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Summary

Type of holder Holding Stake
%
Custodians 368,707 83.84
Brokers 71,043 16.16
Other intermediaries 0 0.00
Intermediaries 439,750 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 439,750 100.00
Securities not in CCASS 0 0.00
Issued securities 439,750 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 282,057 2024-09-11 64.14 64.14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 84,450 2024-09-11 19.20 83.34
3 B01555 ABN AMRO CLEARING HONG KONG LTD 54,882 2024-09-11 12.48 95.82
4 B01904 VALUABLE CAPITAL LTD 9,400 2024-08-06 2.14 97.96
5 B01284 HANG SENG SECURITIES LTD 2,000 2023-11-30 0.45 98.42
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,000 2024-09-04 0.45 98.87
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,500 2024-04-10 0.34 99.21
8 B01955 FUTU SECURITIES INTERNATIONAL 1,400 2024-09-05 0.32 99.53
9 B02175 WEBULL SECURITIES LTD 850 2024-09-02 0.19 99.72
10 B01119 CELESTIAL SECURITIES LTD 450 2024-02-05 0.10 99.83
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 400 2024-08-13 0.09 99.92
12 B01769 ONE CHINA SECURITIES LTD 161 2024-09-11 0.04 99.95
13 C00003 THE BANK OF EAST ASIA LTD 100 2023-12-07 0.02 99.98
14 C00033 BANK OF CHINA (HONG KONG) LTD 50 2024-05-17 0.01 99.99
15 C00042 CMB WING LUNG BANK LTD 50 2024-07-26 0.01 100.00
15 Total named holdings 439,750 100.00
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 439,750 100.00
Securities not in CCASS 0 0.00
Issued securities 439,750 2024-08-27 100.00

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