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 2026-04-15

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Summary

Type of holder Holding Stake
%
Custodians 25,248,330 83.05
Brokers 5,151,370 16.95
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 19,630,115 2026-04-15 64.57 64.57
2 C00093 BNP PARIBAS 4,301,604 2026-04-15 14.15 78.72
3 B01555 ABN AMRO CLEARING HONG KONG LTD 2,199,635 2026-04-15 7.24 85.96
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,243,100 2026-04-15 4.09 90.05
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,020,500 2026-04-10 3.36 93.40
6 B01830 MIRAE ASSET SECURITIES (HK) LTD 400,000 2026-01-14 1.32 94.72
7 B01353 UOB KAY HIAN (HONG KONG) LTD 287,100 2025-06-30 0.94 95.66
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 210,200 2026-04-14 0.69 96.36
9 B01161 UBS SECURITIES HONG KONG LTD 136,600 2026-03-09 0.45 96.81
10 C00033 BANK OF CHINA (HONG KONG) LTD 135,161 2026-03-25 0.44 97.25
11 C00010 CITIBANK N.A. 129,550 2026-04-10 0.43 97.68
12 B01284 HANG SENG SECURITIES LTD 122,000 2026-03-13 0.40 98.08
13 B01130 BOCI SECURITIES LTD 74,900 2026-04-13 0.25 98.32
14 B01955 FUTU SECURITIES INTERNATIONAL 73,700 2026-04-15 0.24 98.57
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 73,500 2026-04-09 0.24 98.81
16 B01940 SOFI SECURITIES (HONG KONG) LTD 70,200 2026-03-13 0.23 99.04
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 45,800 2026-03-05 0.15 99.19
18 B02132 BOOM SECURITIES (H.K.) LTD 38,800 2026-03-27 0.13 99.32
19 B01264 MIB SECURITIES (HONG KONG) LTD 36,000 2025-07-22 0.12 99.44
20 B01762 DBS VICKERS (HONG KONG) LTD 35,900 2025-10-09 0.12 99.55
21 C00028 NANYANG COMMERCIAL BANK LTD 17,900 2026-03-06 0.06 99.61
22 B01459 IFAST SECURITIES (HK) LTD 13,413 2026-04-02 0.04 99.66
23 B01584 CHIEF SECURITIES LTD 12,751 2026-04-14 0.04 99.70
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,900 2025-07-18 0.04 99.74
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,800 2026-04-08 0.04 99.77
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,900 2026-03-24 0.03 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 2026-03-26 0.02 99.86
29 C00015 DBS BANK (HONG KONG) LTD 7,000 2025-11-13 0.02 99.88
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 99.91
32 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,300 2022-04-28 0.01 99.92
33 C00016 DBS BANK LTD 3,000 2025-10-13 0.01 99.93
34 B01905 SDIC SECURITIES (HONG KONG) LTD 2,900 2025-09-29 0.01 99.94
35 B02195 LONG BRIDGE HK LTD 2,300 2026-04-09 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 C00042 CMB WING LUNG BANK LTD 1,300 2026-04-08 0.00 99.96
39 B02159 USMART SECURITIES LTD 1,100 2022-08-29 0.00 99.97
40 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,100 2025-08-18 0.00 99.97
41 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000 2022-07-19 0.00 99.97
42 B01497 SINOPAC SECURITIES (ASIA) LTD 1,000 2026-02-03 0.00 99.98
43 B01610 KGI ASIA LTD 900 2024-09-26 0.00 99.98
44 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 900 2023-11-30 0.00 99.98
45 B01183 CHONG HING SECURITIES LTD 800 2025-06-10 0.00 99.99
46 B01601 CSC SECURITIES (HK) LTD 800 2021-01-12 0.00 99.99
47 B01904 VALUABLE CAPITAL LTD 800 2025-11-17 0.00 99.99
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600 2025-10-02 0.00 99.99
49 B02175 WEBULL SECURITIES LTD 600 2026-03-11 0.00 100.00
50 B02102 ZINVEST GLOBAL LTD 400 2021-10-25 0.00 100.00
51 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 200 2026-03-05 0.00 100.00
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200 2018-04-04 0.00 100.00
53 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 100 2026-03-05 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 2026-01-29 0.00 100.00
57 B01769 ONE CHINA SECURITIES LTD 57 2026-04-14 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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