Global X MSCI China ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03040  2013-06-17    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 25,999,130 85.52
Brokers 4,400,570 14.48
Other intermediaries 300 0.00
Intermediaries 30,400,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 30,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 30,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 25,214,115 2026-02-02 82.94 82.94
2 B01555 ABN AMRO CLEARING HONG KONG LTD 2,080,635 2026-02-02 6.84 89.79
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 660,600 2025-10-15 2.17 91.96
4 B01830 MIRAE ASSET SECURITIES (HK) LTD 400,000 2026-01-14 1.32 93.27
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 318,300 2026-02-02 1.05 94.32
6 B01353 UOB KAY HIAN (HONG KONG) LTD 287,100 2025-06-30 0.94 95.27
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 182,800 2026-02-02 0.60 95.87
8 C00093 BNP PARIBAS 181,704 2026-02-02 0.60 96.46
9 B01161 UBS SECURITIES HONG KONG LTD 143,600 2026-01-19 0.47 96.94
10 C00010 CITIBANK N.A. 134,250 2026-01-29 0.44 97.38
11 C00033 BANK OF CHINA (HONG KONG) LTD 118,061 2026-01-29 0.39 97.77
12 B01284 HANG SENG SECURITIES LTD 113,000 2026-01-15 0.37 98.14
13 B01955 FUTU SECURITIES INTERNATIONAL 71,100 2026-02-02 0.23 98.37
14 B01940 SOFI SECURITIES (HONG KONG) LTD 69,700 2026-01-06 0.23 98.60
15 B01130 BOCI SECURITIES LTD 67,900 2025-12-29 0.22 98.83
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 64,300 2026-01-15 0.21 99.04
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 46,300 2026-01-28 0.15 99.19
18 B01264 MIB SECURITIES (HONG KONG) LTD 36,000 2025-07-22 0.12 99.31
19 B01762 DBS VICKERS (HONG KONG) LTD 35,900 2025-10-09 0.12 99.43
20 B02132 BOOM SECURITIES (H.K.) LTD 35,800 2026-01-19 0.12 99.54
21 C00028 NANYANG COMMERCIAL BANK LTD 18,200 2025-09-29 0.06 99.60
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 13,300 2026-01-22 0.04 99.65
23 B01459 IFAST SECURITIES (HK) LTD 13,013 2026-01-26 0.04 99.69
24 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,700 2026-01-23 0.04 99.73
25 B01584 CHIEF SECURITIES LTD 12,066 2026-01-09 0.04 99.77
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,900 2025-07-18 0.04 99.81
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,200 2025-04-16 0.03 99.84
28 B01947 FUBON SECURITIES (HONG KONG) LTD 7,200 2026-01-19 0.02 99.86
29 C00015 DBS BANK (HONG KONG) LTD 7,000 2025-11-13 0.02 99.89
30 B01118 EAST ASIA SECURITIES CO LTD 5,300 2025-10-13 0.02 99.90
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,500 2024-10-04 0.01 99.92
32 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,300 2022-04-28 0.01 99.93
33 C00016 DBS BANK LTD 3,000 2025-10-13 0.01 99.94
34 B01905 SDIC SECURITIES (HONG KONG) LTD 2,900 2025-09-29 0.01 99.95
35 C00042 CMB WING LUNG BANK LTD 2,300 2025-06-10 0.01 99.95
36 B01695 DAH SING SECURITIES LTD 1,600 2022-11-18 0.01 99.96
37 C00111 SOCIETE GENERALE 1,500 2023-04-24 0.00 99.96
38 B02159 USMART SECURITIES LTD 1,100 2022-08-29 0.00 99.97
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,100 2025-08-18 0.00 99.97
40 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2022-07-19 0.00 99.97
41 B01610 KGI ASIA LTD 900 2024-09-26 0.00 99.98
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 900 2023-11-30 0.00 99.98
43 B01183 CHONG HING SECURITIES LTD 800 2025-06-10 0.00 99.98
44 B01601 CSC SECURITIES (HK) LTD 800 2021-01-12 0.00 99.99
45 B02195 LONG BRIDGE HK LTD 800 2026-01-13 0.00 99.99
46 B01904 VALUABLE CAPITAL LTD 800 2025-11-17 0.00 99.99
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600 2025-10-02 0.00 99.99
48 B02175 WEBULL SECURITIES LTD 600 2025-11-13 0.00 100.00
49 B02102 ZINVEST GLOBAL LTD 400 2021-10-25 0.00 100.00
50 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 200 2026-01-02 0.00 100.00
51 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200 2018-04-04 0.00 100.00
52 B01769 ONE CHINA SECURITIES LTD 142 2025-12-18 0.00 100.00
53 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 100 2026-01-12 0.00 100.00
54 B01727 ICBC (ASIA) SECURITIES LTD 100 2025-12-03 0.00 100.00
55 B01497 SINOPAC SECURITIES (ASIA) LTD 100 2026-02-02 0.00 100.00
56 C00003 THE BANK OF EAST ASIA LTD 100 2026-01-12 0.00 100.00
57 B01224 MERRILL LYNCH FAR EAST LTD 99 2026-01-29 0.00 100.00
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 15 2022-05-31 0.00 100.00
58 Total named holdings 30,400,000 100.00
0 Unnamed Investor Partipants 0 0.00
58 Total in CCASS 30,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 30,400,000 2026-01-28 100.00

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