Global X Japan Global Leaders ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03150	2023-11-24			Docs

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Stock code:

Show former holders

CCASS holdings on 2024-09-25

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	106,190	30.34
Brokers	243,810	69.66
Other intermediaries	0	0.00
Intermediaries	350,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	350,000	100.00
Securities not in CCASS	0	0.00
Issued securities	350,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	150,000	2024-09-20	42.86	42.86
2	C00010	CITIBANK N.A.	77,570	2024-09-25	22.16	65.02
3	B01555	ABN AMRO CLEARING HONG KONG LTD	48,257	2024-09-25	13.79	78.81
4	C00019	THE HONGKONG AND SHANGHAI BANKING	24,070	2024-09-25	6.88	85.68
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	20,000	2024-04-05	5.71	91.40
6	B01284	HANG SENG SECURITIES LTD	13,550	2024-09-10	3.87	95.27
7	B01955	FUTU SECURITIES INTERNATIONAL	7,850	2024-09-25	2.24	97.51
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,850	2024-09-12	0.53	98.04
9	B01272	FB SECURITIES (HONG KONG) LTD	1,000	2024-08-20	0.29	98.33
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	900	2024-08-16	0.26	98.58
11	C00033	BANK OF CHINA (HONG KONG) LTD	850	2024-08-13	0.24	98.83
12	B01584	CHIEF SECURITIES LTD	600	2024-09-17	0.17	99.00
13	C00042	CMB WING LUNG BANK LTD	600	2024-09-23	0.17	99.17
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	450	2024-09-03	0.13	99.30
15	B01769	ONE CHINA SECURITIES LTD	353	2024-09-25	0.10	99.40
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	350	2024-02-16	0.10	99.50
17	B01459	IFAST SECURITIES (HK) LTD	300	2024-09-16	0.09	99.59
18	B01590	INTERACTIVE BROKERS HONG KONG LTD	300	2024-09-24	0.09	99.67
19	B01497	SINOPAC SECURITIES (ASIA) LTD	300	2024-09-16	0.09	99.76
20	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2024-08-20	0.06	99.81
21	B01904	VALUABLE CAPITAL LTD	200	2024-08-20	0.06	99.87
22	B01814	WELL LINK SECURITIES LTD	150	2024-05-06	0.04	99.91
23	B01727	ICBC (ASIA) SECURITIES LTD	100	2024-09-03	0.03	99.94
24	B01253	STOCKWELL SECURITIES LTD	100	2024-08-27	0.03	99.97
25	B01130	BOCI SECURITIES LTD	50	2024-05-17	0.01	99.99
26	B01224	MERRILL LYNCH FAR EAST LTD	50	2024-09-25	0.01	100.00
26		Total named holdings	350,000		100.00
0		Unnamed Investor Partipants	0		0.00
26		Total in CCASS	350,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	350,000	2024-09-25	100.00

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