Global X FinTech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03185  2021-12-10    
Stock code:
Show former holders

CCASS holdings on 2025-01-23

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Summary

Type of holder Holding Stake
%
Custodians 14,800 5.92
Brokers 235,200 94.08
Other intermediaries 0 0.00
Intermediaries 250,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 250,000 100.00
Securities not in CCASS 0 0.00
Issued securities 250,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000 2022-02-16 80.00 80.00
2 B01555 ABN AMRO CLEARING HONG KONG LTD 12,100 2025-01-16 4.84 84.84
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,150 2025-01-23 3.26 88.10
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,700 2023-12-12 3.08 91.18
5 C00019 THE HONGKONG AND SHANGHAI BANKING 6,450 2024-12-09 2.58 93.76
6 B01284 HANG SENG SECURITIES LTD 6,100 2025-01-23 2.44 96.20
7 C00033 BANK OF CHINA (HONG KONG) LTD 3,200 2024-10-15 1.28 97.48
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,450 2024-03-18 0.98 98.46
9 C00088 CHINA MERCHANTS BANK CO LTD 1,650 2025-01-03 0.66 99.12
10 C00010 CITIBANK N.A. 950 2024-04-18 0.38 99.50
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 450 2024-05-08 0.18 99.68
12 B01459 IFAST SECURITIES (HK) LTD 300 2023-08-24 0.12 99.80
13 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2022-08-23 0.08 99.88
14 C00015 DBS BANK (HONG KONG) LTD 100 2022-01-13 0.04 99.92
15 B01118 EAST ASIA SECURITIES CO LTD 100 2021-12-22 0.04 99.96
16 B01695 DAH SING SECURITIES LTD 50 2022-03-09 0.02 99.98
17 B02175 WEBULL SECURITIES LTD 50 2022-01-12 0.02 100.00
17 Total named holdings 250,000 100.00
0 Unnamed Investor Partipants 0 0.00
17 Total in CCASS 250,000 100.00
Securities not in CCASS 0 0.00
Issued securities 250,000 2024-11-11 100.00

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