Global X China Little Giant ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 2815 | 2023-11-20 |
CCASS holdings on 2024-08-20
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 353,801 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 171,782 | |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 150,000 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,450 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 9,400 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,000 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,500 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,000 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 450 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 167 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 100 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 50 |
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