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 2025-04-25

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Summary

Type of holder Holding Stake
%
Custodians 10,650 4.26
Brokers 239,350 95.74
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 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,800 2025-04-23 7.52 87.52
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,700 2023-12-12 3.08 90.60
4 B01555 ABN AMRO CLEARING HONG KONG LTD 7,050 2025-04-23 2.82 93.42
5 B01284 HANG SENG SECURITIES LTD 4,650 2025-04-11 1.86 95.28
6 C00019 THE HONGKONG AND SHANGHAI BANKING 4,450 2025-03-10 1.78 97.06
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,700 2025-03-05 1.08 98.14
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,450 2024-03-18 0.98 99.12
9 C00010 CITIBANK N.A. 950 2024-04-18 0.38 99.50
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 450 2024-05-08 0.18 99.68
11 B01459 IFAST SECURITIES (HK) LTD 300 2023-08-24 0.12 99.80
12 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2022-08-23 0.08 99.88
13 C00015 DBS BANK (HONG KONG) LTD 100 2022-01-13 0.04 99.92
14 B01118 EAST ASIA SECURITIES CO LTD 100 2021-12-22 0.04 99.96
15 B01695 DAH SING SECURITIES LTD 50 2022-03-09 0.02 99.98
16 B02175 WEBULL SECURITIES LTD 50 2022-01-12 0.02 100.00
16 Total named holdings 250,000 100.00
0 Unnamed Investor Partipants 0 0.00
16 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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