Global X China Cloud Computing ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02826  2019-07-25    
Stock code:
Show former holders

CCASS holdings on 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 2,038,634 62.73
Brokers 1,205,766 37.10
Other intermediaries 0 0.00
Intermediaries 3,244,400 99.83
Named investors 0 0.00
Unnamed investors 5,600 0.17
Total in CCASS 3,250,000 100.00
Securities not in CCASS 0 0.00
Issued securities 3,250,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 1,317,085 2026-07-03 40.53 40.53
2 B01555 ABN AMRO CLEARING HONG KONG LTD 351,726 2026-07-03 10.82 51.35
3 C00019 THE HONGKONG AND SHANGHAI BANKING 312,901 2026-07-03 9.63 60.98
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 176,150 2026-07-02 5.42 66.40
5 C00033 BANK OF CHINA (HONG KONG) LTD 129,450 2026-07-03 3.98 70.38
6 B01284 HANG SENG SECURITIES LTD 120,800 2026-06-17 3.72 74.10
7 B01955 FUTU SECURITIES INTERNATIONAL 114,265 2026-07-02 3.52 77.61
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 93,300 2026-06-24 2.87 80.48
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 50,700 2026-06-16 1.56 82.04
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,500 2026-05-15 1.43 83.47
11 B01161 UBS SECURITIES HONG KONG LTD 46,165 2026-06-24 1.42 84.89
12 B01130 BOCI SECURITIES LTD 37,500 2026-06-24 1.15 86.05
13 C00016 DBS BANK LTD 36,450 2026-07-03 1.12 87.17
14 C00048 CHIYU BANKING CORPORATION LTD 26,250 2026-03-20 0.81 87.98
15 C00093 BNP PARIBAS 23,748 2026-07-03 0.73 88.71
16 C00042 CMB WING LUNG BANK LTD 20,800 2026-06-25 0.64 89.35
17 C00015 DBS BANK (HONG KONG) LTD 20,400 2026-06-11 0.63 89.98
18 B01695 DAH SING SECURITIES LTD 18,950 2026-06-22 0.58 90.56
19 B02132 BOOM SECURITIES (H.K.) LTD 18,100 2026-03-16 0.56 91.12
20 B01576 SIU ON SECURITIES LTD 17,000 2021-02-25 0.52 91.64
21 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,600 2026-05-26 0.45 92.09
22 B01904 VALUABLE CAPITAL LTD 14,400 2026-06-09 0.44 92.53
23 C00037 SHANGHAI COMMERCIAL BANK LTD 14,100 2026-01-29 0.43 92.96
24 B01677 ANUENUE SECURITIES LTD 14,000 2026-01-16 0.43 93.40
25 B01459 IFAST SECURITIES (HK) LTD 13,177 2026-05-19 0.41 93.80
26 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,950 2026-05-19 0.37 94.17
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 11,650 2026-03-26 0.36 94.53
28 B01610 KGI ASIA LTD 11,550 2026-07-03 0.36 94.88
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,200 2025-09-18 0.34 95.23
30 B01727 ICBC (ASIA) SECURITIES LTD 10,700 2026-05-18 0.33 95.56
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,998 2026-07-03 0.25 95.80
32 C00003 THE BANK OF EAST ASIA LTD 7,550 2026-02-11 0.23 96.03
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,400 2025-07-28 0.23 96.26
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,650 2026-03-06 0.20 96.47
35 B01584 CHIEF SECURITIES LTD 6,579 2026-06-24 0.20 96.67
36 B01947 FUBON SECURITIES (HONG KONG) LTD 6,350 2026-06-24 0.20 96.86
37 B01497 SINOPAC SECURITIES (ASIA) LTD 6,300 2026-06-30 0.19 97.06
38 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,050 2026-06-30 0.19 97.24
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,500 2025-06-30 0.17 97.41
40 B01118 EAST ASIA SECURITIES CO LTD 5,450 2026-05-19 0.17 97.58
41 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,050 2026-02-26 0.16 97.74
42 B01450 DL BROKERAGE LTD 5,000 2024-01-08 0.15 97.89
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,600 2026-06-30 0.14 98.03
44 B01940 SOFI SECURITIES (HONG KONG) LTD 4,100 2026-05-29 0.13 98.16
45 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,400 2024-03-06 0.10 98.26
46 C00028 NANYANG COMMERCIAL BANK LTD 3,250 2026-07-03 0.10 98.36
47 B01905 SDIC SECURITIES (HONG KONG) LTD 2,850 2026-04-29 0.09 98.45
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,750 2026-01-09 0.08 98.54
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,600 2026-03-03 0.08 98.62
50 B01264 MIB SECURITIES (HONG KONG) LTD 2,500 2025-09-17 0.08 98.69
51 B01853 CMBC SECURITIES CO LTD 2,450 2026-04-24 0.08 98.77
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,400 2025-11-10 0.07 98.84
53 B02159 USMART SECURITIES LTD 2,350 2026-05-29 0.07 98.91
54 B01353 UOB KAY HIAN (HONG KONG) LTD 2,300 2025-11-21 0.07 98.98
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,100 2025-02-17 0.06 99.05
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000 2026-06-25 0.06 99.11
57 B01762 DBS VICKERS (HONG KONG) LTD 1,650 2023-12-18 0.05 99.16
58 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,600 2026-06-12 0.05 99.21
59 C00018 HANG SENG BANK LTD 1,550 2025-08-28 0.05 99.26
60 B01564 ABCI SECURITIES CO LTD 1,350 2026-02-25 0.04 99.30
61 B02175 WEBULL SECURITIES LTD 1,350 2026-04-22 0.04 99.34
62 B01843 TELECOM KING SECURITIES LTD 1,250 2026-05-19 0.04 99.38
63 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 1,100 2025-06-02 0.03 99.41
64 B01183 CHONG HING SECURITIES LTD 1,050 2026-03-24 0.03 99.45
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000 2026-06-22 0.03 99.48
66 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,000 2025-10-15 0.03 99.51
67 B01350 S. W. WOO & CO LTD 1,000 2021-01-08 0.03 99.54
68 B01427 TSE'S SECURITIES LTD 1,000 2022-08-02 0.03 99.57
69 C00088 CHINA MERCHANTS BANK CO LTD 900 2025-12-03 0.03 99.60
70 B02195 LONG BRIDGE HK LTD 850 2026-05-12 0.03 99.62
71 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 750 2026-02-25 0.02 99.65
72 B01901 CMB INTERNATIONAL SECURITIES LTD 650 2026-05-27 0.02 99.67
73 B01814 WELL LINK SECURITIES LTD 550 2026-06-22 0.02 99.68
74 B01813 CCB INTERNATIONAL SECURITIES LTD 500 2026-02-06 0.02 99.70
75 B01673 FULBRIGHT SECURITIES LTD 500 2025-09-29 0.02 99.71
76 B01184 QUAM SECURITIES LTD 500 2021-12-03 0.02 99.73
77 B01272 FB SECURITIES (HONG KONG) LTD 400 2026-07-03 0.01 99.74
78 B01356 DELTA ASIA SECURITIES LTD 350 2026-01-15 0.01 99.75
79 B01289 SOUTH CHINA SECURITIES LTD 350 2021-02-05 0.01 99.76
80 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 250 2025-03-19 0.01 99.77
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 250 2021-03-09 0.01 99.78
82 B01967 YUNFENG SECURITIES LTD 250 2021-08-10 0.01 99.79
83 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200 2022-09-07 0.01 99.79
84 B01253 STOCKWELL SECURITIES LTD 200 2025-03-10 0.01 99.80
85 B01198 PO KAY SECURITIES & SHARES CO LTD 150 2021-12-22 0.00 99.80
86 B01974 ARISTO SECURITIES LTD 100 2026-03-13 0.00 99.81
87 B01659 CHEER UNION SECURITIES LTD 100 2025-08-15 0.00 99.81
88 B01423 PRUDENTIAL BROKERAGE LTD 100 2022-04-01 0.00 99.81
89 B01941 CENTALINE SECURITIES LTD 50 2025-09-17 0.00 99.81
90 B01938 CHINA INDUSTRIAL SECURITIES 50 2020-12-03 0.00 99.82
91 B02047 EDDID SECURITIES AND FUTURES LTD 50 2025-10-03 0.00 99.82
92 B02032 FORTHRIGHT SECURITIES CO LTD 50 2025-09-22 0.00 99.82
93 B01885 HAFOO SECURITIES LTD 50 2026-01-19 0.00 99.82
94 B01964 HALCYON SECURITIES LTD 50 2021-06-24 0.00 99.82
95 B01915 METAVERSE SECURITIES LTD 50 2024-11-12 0.00 99.82
96 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 50 2026-05-14 0.00 99.82
97 B02102 ZINVEST GLOBAL LTD 50 2025-09-19 0.00 99.83
98 B01224 MERRILL LYNCH FAR EAST LTD 35 2026-03-11 0.00 99.83
99 B01769 ONE CHINA SECURITIES LTD 12 2026-06-24 0.00 99.83
100 B02093 UPMAX SECURITIES LTD 9 2026-01-30 0.00 99.83
100 Total named holdings 3,244,400 99.83
4 Unnamed Investor Partipants 5,600 0.17
104 Total in CCASS 3,250,000 100.00
Securities not in CCASS 0 0.00
Issued securities 3,250,000 2026-06-10 100.00

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