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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,440,923	66.87
Brokers	1,203,477	32.97
Other intermediaries	0	0.00
Intermediaries	3,644,400	99.85
Named investors	0	0.00
Unnamed investors	5,600	0.15
Total in CCASS	3,650,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,650,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	1,548,032	2026-04-02	42.41	42.41
2	C00019	THE HONGKONG AND SHANGHAI BANKING	485,393	2026-04-02	13.30	55.71
3	B01555	ABN AMRO CLEARING HONG KONG LTD	315,134	2026-04-02	8.63	64.34
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	194,000	2026-04-01	5.32	69.66
5	C00033	BANK OF CHINA (HONG KONG) LTD	134,950	2026-04-02	3.70	73.36
6	B01284	HANG SENG SECURITIES LTD	123,500	2026-03-18	3.38	76.74
7	B01955	FUTU SECURITIES INTERNATIONAL	113,765	2026-03-27	3.12	79.86
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,600	2026-04-02	2.26	82.12
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	50,800	2026-03-26	1.39	83.51
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	50,050	2026-03-25	1.37	84.88
11	B01161	UBS SECURITIES HONG KONG LTD	48,915	2026-03-25	1.34	86.22
12	B01130	BOCI SECURITIES LTD	38,800	2026-03-24	1.06	87.29
13	C00016	DBS BANK LTD	37,250	2026-03-30	1.02	88.31
14	C00048	CHIYU BANKING CORPORATION LTD	26,250	2026-03-20	0.72	89.03
15	C00093	BNP PARIBAS	23,698	2026-04-02	0.65	89.67
16	C00015	DBS BANK (HONG KONG) LTD	22,700	2026-03-13	0.62	90.30
17	C00042	CMB WING LUNG BANK LTD	20,650	2026-04-02	0.57	90.86
18	B01695	DAH SING SECURITIES LTD	20,250	2026-03-10	0.55	91.42
19	B02132	BOOM SECURITIES (H.K.) LTD	18,100	2026-03-16	0.50	91.91
20	B01576	SIU ON SECURITIES LTD	17,000	2021-02-25	0.47	92.38
21	B01459	IFAST SECURITIES (HK) LTD	16,327	2026-01-07	0.45	92.83
22	B01904	VALUABLE CAPITAL LTD	15,100	2026-03-05	0.41	93.24
23	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,700	2026-03-09	0.40	93.64
24	C00037	SHANGHAI COMMERCIAL BANK LTD	14,100	2026-01-29	0.39	94.03
25	B01677	ANUENUE SECURITIES LTD	14,000	2026-01-16	0.38	94.41
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,950	2025-12-12	0.33	94.74
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,650	2026-03-26	0.32	95.06
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,200	2025-09-18	0.31	95.37
29	B01727	ICBC (ASIA) SECURITIES LTD	10,950	2026-02-13	0.30	95.67
30	B01610	KGI ASIA LTD	10,650	2026-01-14	0.29	95.96
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,153	2026-04-01	0.22	96.18
32	C00003	THE BANK OF EAST ASIA LTD	7,550	2026-02-11	0.21	96.39
33	B01584	CHIEF SECURITIES LTD	7,515	2026-03-26	0.21	96.59
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,400	2025-07-28	0.20	96.80
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,650	2026-03-06	0.18	96.98
36	B02142	TIGER BROKERS (HK) GLOBAL LTD	6,450	2026-04-01	0.18	97.16
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,500	2025-06-30	0.15	97.31
38	B01497	SINOPAC SECURITIES (ASIA) LTD	5,500	2025-12-19	0.15	97.46
39	B01947	FUBON SECURITIES (HONG KONG) LTD	5,400	2026-03-06	0.15	97.60
40	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,050	2026-02-26	0.14	97.74
41	B01450	DL BROKERAGE LTD	5,000	2024-01-08	0.14	97.88
42	B01118	EAST ASIA SECURITIES CO LTD	4,900	2025-12-16	0.13	98.01
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,650	2025-08-07	0.13	98.14
44	B01275	SANFULL SECURITIES LTD	4,500	2025-09-29	0.12	98.27
45	C00028	NANYANG COMMERCIAL BANK LTD	4,400	2026-03-06	0.12	98.39
46	B01940	SOFI SECURITIES (HONG KONG) LTD	4,050	2025-10-28	0.11	98.50
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,400	2024-03-06	0.09	98.59
48	B01905	SDIC SECURITIES (HONG KONG) LTD	3,000	2026-01-07	0.08	98.67
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,750	2026-01-09	0.08	98.75
50	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,600	2026-03-03	0.07	98.82
51	B01264	MIB SECURITIES (HONG KONG) LTD	2,500	2025-09-17	0.07	98.89
52	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,400	2025-11-10	0.07	98.95
53	B01353	UOB KAY HIAN (HONG KONG) LTD	2,300	2025-11-21	0.06	99.02
54	B02159	USMART SECURITIES LTD	2,150	2026-03-30	0.06	99.07
55	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,100	2025-02-17	0.06	99.13
56	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,950	2026-03-04	0.05	99.19
57	B01272	FB SECURITIES (HONG KONG) LTD	1,750	2025-10-22	0.05	99.23
58	B01762	DBS VICKERS (HONG KONG) LTD	1,650	2023-12-18	0.05	99.28
59	C00018	HANG SENG BANK LTD	1,550	2025-08-28	0.04	99.32
60	B01564	ABCI SECURITIES CO LTD	1,350	2026-02-25	0.04	99.36
61	B02175	WEBULL SECURITIES LTD	1,300	2026-02-23	0.04	99.39
62	B01843	TELECOM KING SECURITIES LTD	1,250	2026-02-20	0.03	99.43
63	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,200	2026-03-19	0.03	99.46
64	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,100	2025-10-21	0.03	99.49
65	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	1,100	2025-06-02	0.03	99.52
66	B01183	CHONG HING SECURITIES LTD	1,050	2026-03-24	0.03	99.55
67	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,000	2025-10-15	0.03	99.58
68	B01350	S. W. WOO & CO LTD	1,000	2021-01-08	0.03	99.60
69	B01427	TSE'S SECURITIES LTD	1,000	2022-08-02	0.03	99.63
70	C00088	CHINA MERCHANTS BANK CO LTD	900	2025-12-03	0.02	99.66
71	B02195	LONG BRIDGE HK LTD	850	2026-03-30	0.02	99.68
72	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	750	2026-02-25	0.02	99.70
73	B01901	CMB INTERNATIONAL SECURITIES LTD	650	2024-11-14	0.02	99.72
74	B01813	CCB INTERNATIONAL SECURITIES LTD	500	2026-02-06	0.01	99.73
75	B01673	FULBRIGHT SECURITIES LTD	500	2025-09-29	0.01	99.75
76	B01184	QUAM SECURITIES LTD	500	2021-12-03	0.01	99.76
77	B01356	DELTA ASIA SECURITIES LTD	350	2026-01-15	0.01	99.77
78	B01289	SOUTH CHINA SECURITIES LTD	350	2021-02-05	0.01	99.78
79	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	250	2025-03-19	0.01	99.79
80	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	250	2021-03-09	0.01	99.79
81	B01814	WELL LINK SECURITIES LTD	250	2026-01-14	0.01	99.80
82	B01967	YUNFENG SECURITIES LTD	250	2021-08-10	0.01	99.81
83	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200	2022-09-07	0.01	99.81
84	B01253	STOCKWELL SECURITIES LTD	200	2025-03-10	0.01	99.82
85	B01198	PO KAY SECURITIES & SHARES CO LTD	150	2021-12-22	0.00	99.82
86	B01939	SOOCHOW SECURITIES INTERNATIONAL	150	2025-11-27	0.00	99.83
87	B01974	ARISTO SECURITIES LTD	100	2026-03-13	0.00	99.83
88	B01659	CHEER UNION SECURITIES LTD	100	2025-08-15	0.00	99.83
89	B01423	PRUDENTIAL BROKERAGE LTD	100	2022-04-01	0.00	99.83
90	B01941	CENTALINE SECURITIES LTD	50	2025-09-17	0.00	99.84
91	B01938	CHINA INDUSTRIAL SECURITIES	50	2020-12-03	0.00	99.84
92	B02047	EDDID SECURITIES AND FUTURES LTD	50	2025-10-03	0.00	99.84
93	B02032	FORTHRIGHT SECURITIES CO LTD	50	2025-09-22	0.00	99.84
94	B01885	HAFOO SECURITIES LTD	50	2026-01-19	0.00	99.84
95	B01964	HALCYON SECURITIES LTD	50	2021-06-24	0.00	99.84
96	B01915	METAVERSE SECURITIES LTD	50	2024-11-12	0.00	99.84
97	B02102	ZINVEST GLOBAL LTD	50	2025-09-19	0.00	99.84
98	B01224	MERRILL LYNCH FAR EAST LTD	35	2026-03-11	0.00	99.85
99	B01769	ONE CHINA SECURITIES LTD	24	2026-03-24	0.00	99.85
100	B02093	UPMAX SECURITIES LTD	9	2026-01-30	0.00	99.85
100		Total named holdings	3,644,400		99.85
4		Unnamed Investor Partipants	5,600		0.15
104		Total in CCASS	3,650,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,650,000	2026-03-23	100.00

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