Global X China Cloud Computing ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02826	2019-07-25			Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-02-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,727,130	69.93
Brokers	1,162,120	29.80
Other intermediaries	0	0.00
Intermediaries	3,889,250	99.72
Named investors	0	0.00
Unnamed investors	10,750	0.28
Total in CCASS	3,900,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	1,756,982	2026-02-02	45.05	45.05
2	C00019	THE HONGKONG AND SHANGHAI BANKING	546,485	2026-02-02	14.01	59.06
3	B01555	ABN AMRO CLEARING HONG KONG LTD	237,934	2026-02-02	6.10	65.16
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	202,050	2026-02-02	5.18	70.34
5	C00033	BANK OF CHINA (HONG KONG) LTD	137,500	2026-02-02	3.53	73.87
6	B01284	HANG SENG SECURITIES LTD	132,800	2026-01-28	3.41	77.28
7	B01955	FUTU SECURITIES INTERNATIONAL	119,515	2026-02-02	3.06	80.34
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	84,100	2026-01-30	2.16	82.50
9	B01161	UBS SECURITIES HONG KONG LTD	54,874	2026-01-15	1.41	83.90
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	49,750	2026-02-02	1.28	85.18
11	B01130	BOCI SECURITIES LTD	47,550	2026-01-29	1.22	86.40
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	45,050	2026-02-02	1.16	87.55
13	C00016	DBS BANK LTD	38,350	2026-01-06	0.98	88.54
14	C00093	BNP PARIBAS	34,613	2026-02-02	0.89	89.42
15	B01695	DAH SING SECURITIES LTD	27,250	2026-01-28	0.70	90.12
16	C00048	CHIYU BANKING CORPORATION LTD	26,450	2026-01-15	0.68	90.80
17	C00015	DBS BANK (HONG KONG) LTD	21,850	2025-11-25	0.56	91.36
18	C00042	CMB WING LUNG BANK LTD	21,350	2026-01-22	0.55	91.91
19	B02132	BOOM SECURITIES (H.K.) LTD	18,200	2026-01-08	0.47	92.38
20	B01576	SIU ON SECURITIES LTD	17,000	2021-02-25	0.44	92.81
21	B01459	IFAST SECURITIES (HK) LTD	16,327	2026-01-07	0.42	93.23
22	B01904	VALUABLE CAPITAL LTD	15,200	2026-01-22	0.39	93.62
23	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	15,050	2026-01-26	0.39	94.01
24	C00037	SHANGHAI COMMERCIAL BANK LTD	14,100	2026-01-29	0.36	94.37
25	B01677	ANUENUE SECURITIES LTD	14,000	2026-01-16	0.36	94.73
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,950	2025-12-12	0.31	95.03
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,250	2025-11-18	0.29	95.32
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,200	2025-09-18	0.29	95.61
29	B01727	ICBC (ASIA) SECURITIES LTD	10,900	2026-01-16	0.28	95.89
30	B01610	KGI ASIA LTD	10,650	2026-01-14	0.27	96.16
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,281	2026-02-02	0.21	96.37
32	C00003	THE BANK OF EAST ASIA LTD	7,500	2026-01-20	0.19	96.57
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,400	2025-07-28	0.19	96.76
34	B01584	CHIEF SECURITIES LTD	7,186	2026-01-29	0.18	96.94
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,550	2026-01-26	0.17	97.11
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,500	2025-06-30	0.14	97.25
37	B01497	SINOPAC SECURITIES (ASIA) LTD	5,500	2025-12-19	0.14	97.39
38	B01947	FUBON SECURITIES (HONG KONG) LTD	5,050	2026-01-30	0.13	97.52
39	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,000	2026-01-29	0.13	97.65
40	B01450	DL BROKERAGE LTD	5,000	2024-01-08	0.13	97.78
41	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,900	2026-02-02	0.13	97.90
42	B01118	EAST ASIA SECURITIES CO LTD	4,900	2025-12-16	0.13	98.03
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,650	2025-08-07	0.12	98.15
44	C00028	NANYANG COMMERCIAL BANK LTD	4,600	2026-01-16	0.12	98.26
45	B01275	SANFULL SECURITIES LTD	4,500	2025-09-29	0.12	98.38
46	B01940	SOFI SECURITIES (HONG KONG) LTD	4,050	2025-10-28	0.10	98.48
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,400	2024-03-06	0.09	98.57
48	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,250	2026-02-02	0.08	98.65
49	B01905	SDIC SECURITIES (HONG KONG) LTD	3,000	2026-01-07	0.08	98.73
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,750	2026-01-09	0.07	98.80
51	B01264	MIB SECURITIES (HONG KONG) LTD	2,500	2025-09-17	0.06	98.87
52	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,400	2025-11-10	0.06	98.93
53	B01353	UOB KAY HIAN (HONG KONG) LTD	2,300	2025-11-21	0.06	98.99
54	B02159	USMART SECURITIES LTD	2,250	2026-02-02	0.06	99.04
55	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,100	2025-02-17	0.05	99.10
56	B01843	TELECOM KING SECURITIES LTD	1,950	2026-01-30	0.05	99.15
57	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,850	2026-01-29	0.05	99.19
58	B01272	FB SECURITIES (HONG KONG) LTD	1,750	2025-10-22	0.04	99.24
59	B01762	DBS VICKERS (HONG KONG) LTD	1,650	2023-12-18	0.04	99.28
60	C00018	HANG SENG BANK LTD	1,550	2025-08-28	0.04	99.32
61	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,250	2026-01-12	0.03	99.35
62	B02175	WEBULL SECURITIES LTD	1,250	2025-09-08	0.03	99.39
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,100	2025-10-21	0.03	99.41
64	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	1,100	2025-06-02	0.03	99.44
65	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,000	2025-10-15	0.03	99.47
66	B01350	S. W. WOO & CO LTD	1,000	2021-01-08	0.03	99.49
67	B01427	TSE'S SECURITIES LTD	1,000	2022-08-02	0.03	99.52
68	B01183	CHONG HING SECURITIES LTD	950	2026-01-14	0.02	99.54
69	C00088	CHINA MERCHANTS BANK CO LTD	900	2025-12-03	0.02	99.57
70	B01901	CMB INTERNATIONAL SECURITIES LTD	650	2024-11-14	0.02	99.58
71	B01673	FULBRIGHT SECURITIES LTD	500	2025-09-29	0.01	99.60
72	B01184	QUAM SECURITIES LTD	500	2021-12-03	0.01	99.61
73	B02195	LONG BRIDGE HK LTD	450	2026-01-12	0.01	99.62
74	B01601	CSC SECURITIES (HK) LTD	400	2025-10-23	0.01	99.63
75	B01356	DELTA ASIA SECURITIES LTD	350	2026-01-15	0.01	99.64
76	B01289	SOUTH CHINA SECURITIES LTD	350	2021-02-05	0.01	99.65
77	B01813	CCB INTERNATIONAL SECURITIES LTD	300	2026-01-14	0.01	99.66
78	B01119	CELESTIAL SECURITIES LTD	250	2022-07-25	0.01	99.66
79	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	250	2025-03-19	0.01	99.67
80	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	250	2021-03-09	0.01	99.68
81	B01814	WELL LINK SECURITIES LTD	250	2026-01-14	0.01	99.68
82	B01967	YUNFENG SECURITIES LTD	250	2021-08-10	0.01	99.69
83	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200	2022-09-07	0.01	99.69
84	B01253	STOCKWELL SECURITIES LTD	200	2025-03-10	0.01	99.70
85	B01198	PO KAY SECURITIES & SHARES CO LTD	150	2021-12-22	0.00	99.70
86	B01939	SOOCHOW SECURITIES INTERNATIONAL	150	2025-11-27	0.00	99.71
87	B01659	CHEER UNION SECURITIES LTD	100	2025-08-15	0.00	99.71
88	B01423	PRUDENTIAL BROKERAGE LTD	100	2022-04-01	0.00	99.71
89	B01941	CENTALINE SECURITIES LTD	50	2025-09-17	0.00	99.71
90	B01938	CHINA INDUSTRIAL SECURITIES	50	2020-12-03	0.00	99.71
91	B02047	EDDID SECURITIES AND FUTURES LTD	50	2025-10-03	0.00	99.72
92	B02032	FORTHRIGHT SECURITIES CO LTD	50	2025-09-22	0.00	99.72
93	B01885	HAFOO SECURITIES LTD	50	2026-01-19	0.00	99.72
94	B01964	HALCYON SECURITIES LTD	50	2021-06-24	0.00	99.72
95	B02120	LIVERMORE HOLDINGS LTD	50	2026-01-06	0.00	99.72
96	B01915	METAVERSE SECURITIES LTD	50	2024-11-12	0.00	99.72
97	B02102	ZINVEST GLOBAL LTD	50	2025-09-19	0.00	99.72
98	B01224	MERRILL LYNCH FAR EAST LTD	35	2026-01-15	0.00	99.72
99	B01769	ONE CHINA SECURITIES LTD	9	2026-01-26	0.00	99.72
100	B02093	UPMAX SECURITIES LTD	9	2026-01-30	0.00	99.72
100		Total named holdings	3,889,250		99.72
5		Unnamed Investor Partipants	10,750		0.28
105		Total in CCASS	3,900,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,900,000	2026-01-27	100.00

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