Global X Hang Seng TECH ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02837  2023-03-30    
Stock code:
Show former holders

CCASS holdings on 2026-02-02

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Summary

Type of holder Holding Stake
%
Custodians 84,944,538 35.39
Brokers 105,232,362 43.85
Other intermediaries 49,817,100 20.76
Intermediaries 239,994,000 100.00
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 240,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 240,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 82,332,038 2026-02-02 34.31 34.31
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 75,846,800 2026-01-26 31.60 65.91
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 48,941,200 2026-02-02 20.39 86.30
4 B01955 FUTU SECURITIES INTERNATIONAL 17,073,603 2026-02-02 7.11 93.41
5 B01555 ABN AMRO CLEARING HONG KONG LTD 7,831,585 2026-02-02 3.26 96.68
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 875,900 2026-02-02 0.36 97.04
7 C00019 THE HONGKONG AND SHANGHAI BANKING 789,000 2026-02-02 0.33 97.37
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 752,500 2026-02-02 0.31 97.68
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 692,700 2026-02-02 0.29 97.97
10 B01830 MIRAE ASSET SECURITIES (HK) LTD 625,994 2026-01-07 0.26 98.23
11 B01901 CMB INTERNATIONAL SECURITIES LTD 565,900 2025-12-30 0.24 98.47
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 526,700 2026-01-29 0.22 98.69
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 373,000 2026-02-02 0.16 98.84
14 C00093 BNP PARIBAS 340,100 2026-02-02 0.14 98.99
15 C00042 CMB WING LUNG BANK LTD 243,100 2026-02-02 0.10 99.09
16 C00088 CHINA MERCHANTS BANK CO LTD 207,300 2026-01-30 0.09 99.17
17 B02159 USMART SECURITIES LTD 186,800 2026-02-02 0.08 99.25
18 C00033 BANK OF CHINA (HONG KONG) LTD 182,800 2026-01-26 0.08 99.33
19 B01130 BOCI SECURITIES LTD 181,400 2026-02-02 0.08 99.40
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 140,000 2026-02-02 0.06 99.46
21 B01161 UBS SECURITIES HONG KONG LTD 120,400 2026-01-22 0.05 99.51
22 B02132 BOOM SECURITIES (H.K.) LTD 119,800 2026-01-22 0.05 99.56
23 C00015 DBS BANK (HONG KONG) LTD 117,700 2026-01-28 0.05 99.61
24 C00016 DBS BANK LTD 117,300 2026-01-27 0.05 99.66
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 114,100 2025-07-21 0.05 99.71
26 B02195 LONG BRIDGE HK LTD 107,400 2026-01-30 0.04 99.75
27 B02175 WEBULL SECURITIES LTD 75,800 2026-01-28 0.03 99.78
28 C00028 NANYANG COMMERCIAL BANK LTD 61,100 2025-12-12 0.03 99.81
29 B01284 HANG SENG SECURITIES LTD 55,500 2026-01-13 0.02 99.83
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 43,800 2025-12-18 0.02 99.85
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 43,500 2025-11-07 0.02 99.87
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 33,700 2026-01-23 0.01 99.88
33 B01905 SDIC SECURITIES (HONG KONG) LTD 29,200 2025-11-13 0.01 99.89
34 B01497 SINOPAC SECURITIES (ASIA) LTD 26,700 2026-01-28 0.01 99.91
35 B01904 VALUABLE CAPITAL LTD 23,400 2026-01-20 0.01 99.92
36 B01940 SOFI SECURITIES (HONG KONG) LTD 20,300 2026-01-14 0.01 99.92
37 B01459 IFAST SECURITIES (HK) LTD 15,900 2026-01-30 0.01 99.93
38 C00003 THE BANK OF EAST ASIA LTD 15,700 2026-01-20 0.01 99.94
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,500 2026-01-15 0.01 99.94
40 B01848 CATHAY SECURITIES (HONG KONG) LTD 11,500 2025-09-01 0.00 99.95
41 B01584 CHIEF SECURITIES LTD 11,400 2026-01-30 0.00 99.95
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,200 2025-11-25 0.00 99.96
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,900 2026-01-12 0.00 99.96
44 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2025-11-07 0.00 99.97
45 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,100 2026-01-23 0.00 99.97
46 B01947 FUBON SECURITIES (HONG KONG) LTD 6,100 2026-01-15 0.00 99.97
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,100 2026-01-08 0.00 99.97
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,300 2025-11-07 0.00 99.98
49 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000 2025-09-04 0.00 99.98
50 B01885 HAFOO SECURITIES LTD 4,300 2026-01-15 0.00 99.98
51 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 3,600 2025-10-14 0.00 99.98
52 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,500 2026-01-30 0.00 99.98
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,500 2025-11-06 0.00 99.98
54 B01610 KGI ASIA LTD 3,400 2025-12-16 0.00 99.99
55 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,400 2025-05-07 0.00 99.99
56 B02206 ZIRCON SECURITIES (HK) LTD 3,300 2026-02-02 0.00 99.99
57 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,200 2026-02-02 0.00 99.99
58 B02102 ZINVEST GLOBAL LTD 2,900 2026-02-02 0.00 99.99
59 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,700 2026-01-02 0.00 99.99
60 B01814 WELL LINK SECURITIES LTD 2,300 2026-01-30 0.00 99.99
61 B01252 CORPORATE BROKERS LTD 2,200 2025-12-03 0.00 99.99
62 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2025-12-23 0.00 100.00
63 B01264 MIB SECURITIES (HONG KONG) LTD 1,800 2025-11-21 0.00 100.00
64 B02215 JIN YI FINANCIAL GROUP LTD 1,400 2024-10-08 0.00 100.00
65 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400 2026-01-16 0.00 100.00
66 B02120 LIVERMORE HOLDINGS LTD 400 2026-01-05 0.00 100.00
67 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300 2026-01-26 0.00 100.00
68 B02047 EDDID SECURITIES AND FUTURES LTD 200 2026-01-29 0.00 100.00
69 B01963 TFI SECURITIES AND FUTURES LTD 200 2026-01-16 0.00 100.00
70 C00048 CHIYU BANKING CORPORATION LTD 100 2025-03-13 0.00 100.00
71 B01769 ONE CHINA SECURITIES LTD 80 2026-01-30 0.00 100.00
71 Total named holdings 239,994,000 100.00
1 Unnamed Investor Partipants 6,000 0.00
72 Total in CCASS 240,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 240,000,000 2026-01-05 100.00

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