Global X China Games and Entertainment ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03117  2021-07-23  2024-09-24  2025-12-24
Stock code:
Show former holders

CCASS holdings on 2025-07-02

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Summary

Type of holder Holding Stake
%
Custodians 12,150 4.86
Brokers 237,850 95.14
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 2023-11-17 80.00 80.00
2 B01555 ABN AMRO CLEARING HONG KONG LTD 28,450 2024-09-20 11.38 91.38
3 C00019 THE HONGKONG AND SHANGHAI BANKING 9,900 2024-09-03 3.96 95.34
4 B01161 UBS SECURITIES HONG KONG LTD 6,000 2021-08-17 2.40 97.74
5 B01955 FUTU SECURITIES INTERNATIONAL 1,400 2024-05-20 0.56 98.30
6 C00033 BANK OF CHINA (HONG KONG) LTD 750 2024-05-14 0.30 98.60
7 B01130 BOCI SECURITIES LTD 700 2022-06-02 0.28 98.88
8 C00015 DBS BANK (HONG KONG) LTD 700 2022-10-26 0.28 99.16
9 C00010 CITIBANK N.A. 650 2024-09-10 0.26 99.42
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 500 2024-09-05 0.20 99.62
11 B01584 CHIEF SECURITIES LTD 200 2022-09-19 0.08 99.70
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 200 2022-12-28 0.08 99.78
13 B01904 VALUABLE CAPITAL LTD 200 2022-10-25 0.08 99.86
14 B01224 MERRILL LYNCH FAR EAST LTD 100 2024-09-12 0.04 99.90
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100 2022-03-30 0.04 99.94
16 B02159 USMART SECURITIES LTD 100 2021-07-28 0.04 99.98
17 C00042 CMB WING LUNG BANK LTD 50 2024-07-15 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 2024-02-28 100.00

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