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 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 9,308,430 64.64
Brokers 5,091,370 35.36
Other intermediaries 200 0.00
Intermediaries 14,400,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 14,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 14,400,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00033 BANK OF CHINA (HONG KONG) LTD 5,387,561 2026-06-12 37.41 37.41
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,429,860 2026-06-15 16.87 54.29
3 B01555 ABN AMRO CLEARING HONG KONG LTD 1,826,935 2026-06-15 12.69 66.97
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,620,100 2026-04-20 11.25 78.23
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,226,500 2026-06-11 8.52 86.74
6 B01830 MIRAE ASSET SECURITIES (HK) LTD 400,000 2026-01-14 2.78 89.52
7 B01353 UOB KAY HIAN (HONG KONG) LTD 287,100 2025-06-30 1.99 91.51
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 201,400 2026-06-12 1.40 92.91
9 B01161 UBS SECURITIES HONG KONG LTD 136,600 2026-03-09 0.95 93.86
10 C00010 CITIBANK N.A. 126,950 2026-06-11 0.88 94.74
11 B01284 HANG SENG SECURITIES LTD 122,500 2026-05-29 0.85 95.59
12 C00093 BNP PARIBAS 110,159 2026-06-12 0.76 96.36
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 82,900 2026-06-03 0.58 96.93
14 B01130 BOCI SECURITIES LTD 74,900 2026-06-11 0.52 97.45
15 B01955 FUTU SECURITIES INTERNATIONAL 73,900 2026-06-04 0.51 97.97
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 45,800 2026-03-05 0.32 98.29
17 B02132 BOOM SECURITIES (H.K.) LTD 38,800 2026-03-27 0.27 98.56
18 B01264 MIB SECURITIES (HONG KONG) LTD 36,000 2025-07-22 0.25 98.81
19 B01762 DBS VICKERS (HONG KONG) LTD 35,900 2025-10-09 0.25 99.05
20 C00028 NANYANG COMMERCIAL BANK LTD 17,900 2026-03-06 0.12 99.18
21 B01584 CHIEF SECURITIES LTD 13,316 2026-06-09 0.09 99.27
22 B01459 IFAST SECURITIES (HK) LTD 12,713 2026-06-01 0.09 99.36
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,900 2025-07-18 0.08 99.44
24 B02142 TIGER BROKERS (HK) GLOBAL LTD 10,000 2026-06-03 0.07 99.51
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,300 2026-06-15 0.06 99.58
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,200 2025-04-16 0.06 99.64
27 B01947 FUBON SECURITIES (HONG KONG) LTD 7,200 2026-03-26 0.05 99.69
28 B01118 EAST ASIA SECURITIES CO LTD 5,300 2025-10-13 0.04 99.73
29 B01940 SOFI SECURITIES (HONG KONG) LTD 5,200 2026-06-03 0.04 99.76
30 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,500 2024-10-04 0.02 99.79
31 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,300 2022-04-28 0.02 99.81
32 C00015 DBS BANK (HONG KONG) LTD 3,000 2026-06-10 0.02 99.83
33 C00016 DBS BANK LTD 3,000 2025-10-13 0.02 99.85
34 B01905 SDIC SECURITIES (HONG KONG) LTD 2,900 2025-09-29 0.02 99.87
35 B02195 LONG BRIDGE HK LTD 2,300 2026-04-09 0.02 99.89
36 B02159 USMART SECURITIES LTD 1,900 2026-06-01 0.01 99.90
37 B01695 DAH SING SECURITIES LTD 1,600 2022-11-18 0.01 99.91
38 C00111 SOCIETE GENERALE 1,500 2023-04-24 0.01 99.92
39 C00042 CMB WING LUNG BANK LTD 1,300 2026-04-08 0.01 99.93
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,100 2025-08-18 0.01 99.94
41 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2022-07-19 0.01 99.95
42 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2026-02-03 0.01 99.95
43 B01610 KGI ASIA LTD 900 2024-09-26 0.01 99.96
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 900 2023-11-30 0.01 99.97
45 B01183 CHONG HING SECURITIES LTD 800 2025-06-10 0.01 99.97
46 B01601 CSC SECURITIES (HK) LTD 800 2021-01-12 0.01 99.98
47 B01904 VALUABLE CAPITAL LTD 800 2025-11-17 0.01 99.98
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600 2025-10-02 0.00 99.99
49 B02175 WEBULL SECURITIES LTD 600 2026-03-11 0.00 99.99
50 B02102 ZINVEST GLOBAL LTD 400 2021-10-25 0.00 99.99
51 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 200 2026-04-29 0.00 100.00
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200 2018-04-04 0.00 100.00
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100 2026-05-07 0.00 100.00
54 B01727 ICBC (ASIA) SECURITIES LTD 100 2025-12-03 0.00 100.00
55 C00003 THE BANK OF EAST ASIA LTD 100 2026-01-12 0.00 100.00
56 B01224 MERRILL LYNCH FAR EAST LTD 99 2026-06-03 0.00 100.00
57 B01769 ONE CHINA SECURITIES LTD 92 2026-06-09 0.00 100.00
58 B01240 TSUN CHI YUEN SECURITIES CO LTD 15 2022-05-31 0.00 100.00
58 Total named holdings 14,400,000 100.00
0 Unnamed Investor Partipants 0 0.00
58 Total in CCASS 14,400,000 100.00
Securities not in CCASS 0 0.00
Issued securities 14,400,000 2026-05-18 100.00

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