Global X China Cloud Computing ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02826	2019-07-25			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	2,661,439	68.24
Brokers	1,177,811	30.20
Other intermediaries	0	0.00
Intermediaries	3,839,250	98.44
Named investors	0	0.00
Unnamed investors	10,750	0.28
Total in CCASS	3,850,000	98.72
Securities not in CCASS	50,000	1.28
Issued securities	3,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	1,701,656	2026-02-06	43.63	43.63
2	C00019	THE HONGKONG AND SHANGHAI BANKING	547,735	2026-02-06	14.04	57.68
3	B01555	ABN AMRO CLEARING HONG KONG LTD	254,584	2026-02-06	6.53	64.20
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	206,400	2026-02-05	5.29	69.50
5	C00033	BANK OF CHINA (HONG KONG) LTD	136,500	2026-02-03	3.50	73.00
6	B01284	HANG SENG SECURITIES LTD	127,450	2026-02-06	3.27	76.26
7	B01955	FUTU SECURITIES INTERNATIONAL	120,365	2026-02-06	3.09	79.35
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,700	2026-02-04	2.15	81.50
9	B01161	UBS SECURITIES HONG KONG LTD	52,815	2026-02-06	1.35	82.85
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	49,850	2026-02-06	1.28	84.13
11	B01130	BOCI SECURITIES LTD	47,550	2026-02-06	1.22	85.35
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	45,350	2026-02-03	1.16	86.51
13	C00016	DBS BANK LTD	38,350	2026-01-06	0.98	87.50
14	B01695	DAH SING SECURITIES LTD	27,250	2026-01-28	0.70	88.19
15	C00048	CHIYU BANKING CORPORATION LTD	26,450	2026-01-15	0.68	88.87
16	C00093	BNP PARIBAS	25,148	2026-02-06	0.64	89.52
17	C00015	DBS BANK (HONG KONG) LTD	21,850	2025-11-25	0.56	90.08
18	C00042	CMB WING LUNG BANK LTD	20,350	2026-02-04	0.52	90.60
19	B02132	BOOM SECURITIES (H.K.) LTD	18,200	2026-01-08	0.47	91.07
20	B01576	SIU ON SECURITIES LTD	17,000	2021-02-25	0.44	91.50
21	B01459	IFAST SECURITIES (HK) LTD	16,327	2026-01-07	0.42	91.92
22	B01904	VALUABLE CAPITAL LTD	15,200	2026-01-22	0.39	92.31
23	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	15,050	2026-01-26	0.39	92.70
24	C00037	SHANGHAI COMMERCIAL BANK LTD	14,100	2026-01-29	0.36	93.06
25	B01677	ANUENUE SECURITIES LTD	14,000	2026-01-16	0.36	93.42
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,950	2025-12-12	0.31	93.72
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,250	2025-11-18	0.29	94.01
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,200	2025-09-18	0.29	94.30
29	B01727	ICBC (ASIA) SECURITIES LTD	10,900	2026-01-16	0.28	94.58
30	B01610	KGI ASIA LTD	10,650	2026-01-14	0.27	94.85
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,231	2026-02-05	0.21	95.06
32	C00003	THE BANK OF EAST ASIA LTD	7,750	2026-02-06	0.20	95.26
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,400	2025-07-28	0.19	95.45
34	B01584	CHIEF SECURITIES LTD	7,286	2026-02-04	0.19	95.64
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,550	2026-01-26	0.17	95.81
36	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,500	2025-06-30	0.14	95.95
37	B01497	SINOPAC SECURITIES (ASIA) LTD	5,500	2025-12-19	0.14	96.09
38	B01947	FUBON SECURITIES (HONG KONG) LTD	5,250	2026-02-06	0.13	96.22
39	B01450	DL BROKERAGE LTD	5,000	2024-01-08	0.13	96.35
40	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,900	2026-02-04	0.13	96.48
41	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,900	2026-02-02	0.13	96.60
42	B01118	EAST ASIA SECURITIES CO LTD	4,900	2025-12-16	0.13	96.73
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,650	2025-08-07	0.12	96.85
44	C00028	NANYANG COMMERCIAL BANK LTD	4,600	2026-01-16	0.12	96.96
45	B01275	SANFULL SECURITIES LTD	4,500	2025-09-29	0.12	97.08
46	B01940	SOFI SECURITIES (HONG KONG) LTD	4,050	2025-10-28	0.10	97.18
47	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,050	2026-02-04	0.10	97.29
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,400	2024-03-06	0.09	97.37
49	B01905	SDIC SECURITIES (HONG KONG) LTD	3,000	2026-01-07	0.08	97.45
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,750	2026-01-09	0.07	97.52
51	B01264	MIB SECURITIES (HONG KONG) LTD	2,500	2025-09-17	0.06	97.59
52	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,400	2025-11-10	0.06	97.65
53	B01353	UOB KAY HIAN (HONG KONG) LTD	2,300	2025-11-21	0.06	97.71
54	B02159	USMART SECURITIES LTD	2,300	2026-02-04	0.06	97.77
55	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,100	2025-02-17	0.05	97.82
56	B01843	TELECOM KING SECURITIES LTD	2,000	2026-02-04	0.05	97.87
57	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,850	2026-01-29	0.05	97.92
58	B01272	FB SECURITIES (HONG KONG) LTD	1,750	2025-10-22	0.04	97.96
59	B01762	DBS VICKERS (HONG KONG) LTD	1,650	2023-12-18	0.04	98.01
60	C00018	HANG SENG BANK LTD	1,550	2025-08-28	0.04	98.04
61	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,250	2026-01-12	0.03	98.08
62	B02175	WEBULL SECURITIES LTD	1,250	2025-09-08	0.03	98.11
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,100	2025-10-21	0.03	98.14
64	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	1,100	2025-06-02	0.03	98.17
65	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,000	2025-10-15	0.03	98.19
66	B01350	S. W. WOO & CO LTD	1,000	2021-01-08	0.03	98.22
67	B01427	TSE'S SECURITIES LTD	1,000	2022-08-02	0.03	98.24
68	B01183	CHONG HING SECURITIES LTD	950	2026-01-14	0.02	98.27
69	C00088	CHINA MERCHANTS BANK CO LTD	900	2025-12-03	0.02	98.29
70	B01901	CMB INTERNATIONAL SECURITIES LTD	650	2024-11-14	0.02	98.31
71	B01813	CCB INTERNATIONAL SECURITIES LTD	500	2026-02-06	0.01	98.32
72	B01673	FULBRIGHT SECURITIES LTD	500	2025-09-29	0.01	98.33
73	B01184	QUAM SECURITIES LTD	500	2021-12-03	0.01	98.34
74	B02195	LONG BRIDGE HK LTD	450	2026-01-12	0.01	98.36
75	B01356	DELTA ASIA SECURITIES LTD	350	2026-01-15	0.01	98.37
76	B01289	SOUTH CHINA SECURITIES LTD	350	2021-02-05	0.01	98.37
77	B01119	CELESTIAL SECURITIES LTD	250	2022-07-25	0.01	98.38
78	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	250	2025-03-19	0.01	98.39
79	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	250	2021-03-09	0.01	98.39
80	B01814	WELL LINK SECURITIES LTD	250	2026-01-14	0.01	98.40
81	B01967	YUNFENG SECURITIES LTD	250	2021-08-10	0.01	98.41
82	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200	2022-09-07	0.01	98.41
83	B01253	STOCKWELL SECURITIES LTD	200	2025-03-10	0.01	98.42
84	B01198	PO KAY SECURITIES & SHARES CO LTD	150	2021-12-22	0.00	98.42
85	B01939	SOOCHOW SECURITIES INTERNATIONAL	150	2025-11-27	0.00	98.42
86	B01659	CHEER UNION SECURITIES LTD	100	2025-08-15	0.00	98.43
87	B01423	PRUDENTIAL BROKERAGE LTD	100	2022-04-01	0.00	98.43
88	B01941	CENTALINE SECURITIES LTD	50	2025-09-17	0.00	98.43
89	B01938	CHINA INDUSTRIAL SECURITIES	50	2020-12-03	0.00	98.43
90	B02047	EDDID SECURITIES AND FUTURES LTD	50	2025-10-03	0.00	98.43
91	B02032	FORTHRIGHT SECURITIES CO LTD	50	2025-09-22	0.00	98.43
92	B01885	HAFOO SECURITIES LTD	50	2026-01-19	0.00	98.44
93	B01964	HALCYON SECURITIES LTD	50	2021-06-24	0.00	98.44
94	B02120	LIVERMORE HOLDINGS LTD	50	2026-01-06	0.00	98.44
95	B01915	METAVERSE SECURITIES LTD	50	2024-11-12	0.00	98.44
96	B02102	ZINVEST GLOBAL LTD	50	2025-09-19	0.00	98.44
97	B01224	MERRILL LYNCH FAR EAST LTD	35	2026-01-15	0.00	98.44
98	B01769	ONE CHINA SECURITIES LTD	9	2026-01-26	0.00	98.44
99	B02093	UPMAX SECURITIES LTD	9	2026-01-30	0.00	98.44
99		Total named holdings	3,839,250		98.44
5		Unnamed Investor Partipants	10,750		0.28
104		Total in CCASS	3,850,000		98.72
		Securities not in CCASS	50,000		1.28
		Issued securities	3,900,000	2026-01-27	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---