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 2026-05-19

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	2,302,152	64.85
Brokers	1,242,248	34.99
Other intermediaries	0	0.00
Intermediaries	3,544,400	99.84
Named investors	0	0.00
Unnamed investors	5,600	0.16
Total in CCASS	3,550,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,550,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	1,428,311	2026-05-19	40.23	40.23
2	C00019	THE HONGKONG AND SHANGHAI BANKING	470,743	2026-05-19	13.26	53.49
3	B01555	ABN AMRO CLEARING HONG KONG LTD	364,384	2026-05-19	10.26	63.76
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	182,750	2026-05-19	5.15	68.91
5	C00033	BANK OF CHINA (HONG KONG) LTD	133,000	2026-05-15	3.75	72.65
6	B01284	HANG SENG SECURITIES LTD	127,600	2026-05-19	3.59	76.25
7	B01955	FUTU SECURITIES INTERNATIONAL	115,315	2026-05-19	3.25	79.50
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,600	2026-05-19	2.35	81.85
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	49,250	2026-05-18	1.39	83.24
10	B01161	UBS SECURITIES HONG KONG LTD	48,915	2026-03-25	1.38	84.62
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46,500	2026-05-15	1.31	85.93
12	B01130	BOCI SECURITIES LTD	38,400	2026-05-12	1.08	87.01
13	C00016	DBS BANK LTD	37,250	2026-03-30	1.05	88.06
14	C00048	CHIYU BANKING CORPORATION LTD	26,250	2026-03-20	0.74	88.80
15	C00093	BNP PARIBAS	22,648	2026-05-19	0.64	89.43
16	C00015	DBS BANK (HONG KONG) LTD	20,700	2026-04-10	0.58	90.02
17	C00042	CMB WING LUNG BANK LTD	20,250	2026-05-14	0.57	90.59
18	B01695	DAH SING SECURITIES LTD	20,250	2026-03-10	0.57	91.16
19	B02132	BOOM SECURITIES (H.K.) LTD	18,100	2026-03-16	0.51	91.67
20	B01576	SIU ON SECURITIES LTD	17,000	2021-02-25	0.48	92.15
21	B01904	VALUABLE CAPITAL LTD	15,300	2026-05-14	0.43	92.58
22	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,700	2026-03-09	0.41	92.99
23	C00037	SHANGHAI COMMERCIAL BANK LTD	14,100	2026-01-29	0.40	93.39
24	B01677	ANUENUE SECURITIES LTD	14,000	2026-01-16	0.39	93.78
25	B01459	IFAST SECURITIES (HK) LTD	13,177	2026-05-19	0.37	94.15
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,950	2026-05-19	0.34	94.49
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	11,650	2026-03-26	0.33	94.82
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,200	2025-09-18	0.32	95.14
29	B01610	KGI ASIA LTD	11,200	2026-05-18	0.32	95.45
30	B01727	ICBC (ASIA) SECURITIES LTD	10,700	2026-05-18	0.30	95.75
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,032	2026-05-15	0.23	95.98
32	C00003	THE BANK OF EAST ASIA LTD	7,550	2026-02-11	0.21	96.19
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,400	2025-07-28	0.21	96.40
34	B01584	CHIEF SECURITIES LTD	7,138	2026-05-12	0.20	96.60
35	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,650	2026-03-06	0.19	96.79
36	B01497	SINOPAC SECURITIES (ASIA) LTD	6,600	2026-05-12	0.19	96.97
37	B02142	TIGER BROKERS (HK) GLOBAL LTD	6,350	2026-05-11	0.18	97.15
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,500	2025-06-30	0.15	97.31
39	B01947	FUBON SECURITIES (HONG KONG) LTD	5,500	2026-05-15	0.15	97.46
40	B01118	EAST ASIA SECURITIES CO LTD	5,450	2026-05-19	0.15	97.62
41	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,050	2026-02-26	0.14	97.76
42	B01450	DL BROKERAGE LTD	5,000	2024-01-08	0.14	97.90
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,650	2026-05-12	0.13	98.03
44	B01275	SANFULL SECURITIES LTD	4,500	2025-09-29	0.13	98.16
45	C00028	NANYANG COMMERCIAL BANK LTD	4,400	2026-03-06	0.12	98.28
46	B01940	SOFI SECURITIES (HONG KONG) LTD	4,050	2025-10-28	0.11	98.39
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3,400	2024-03-06	0.10	98.49
48	B01905	SDIC SECURITIES (HONG KONG) LTD	2,850	2026-04-29	0.08	98.57
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,750	2026-01-09	0.08	98.65
50	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,600	2026-03-03	0.07	98.72
51	B01264	MIB SECURITIES (HONG KONG) LTD	2,500	2025-09-17	0.07	98.79
52	B01853	CMBC SECURITIES CO LTD	2,450	2026-04-24	0.07	98.86
53	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,400	2025-11-10	0.07	98.93
54	B01353	UOB KAY HIAN (HONG KONG) LTD	2,300	2025-11-21	0.06	98.99
55	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,100	2025-02-17	0.06	99.05
56	B02159	USMART SECURITIES LTD	2,050	2026-05-18	0.06	99.11
57	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,950	2026-03-04	0.05	99.17
58	B01272	FB SECURITIES (HONG KONG) LTD	1,750	2025-10-22	0.05	99.21
59	B01762	DBS VICKERS (HONG KONG) LTD	1,650	2023-12-18	0.05	99.26
60	C00018	HANG SENG BANK LTD	1,550	2025-08-28	0.04	99.30
61	B01564	ABCI SECURITIES CO LTD	1,350	2026-02-25	0.04	99.34
62	B02175	WEBULL SECURITIES LTD	1,350	2026-04-22	0.04	99.38
63	B01843	TELECOM KING SECURITIES LTD	1,250	2026-05-19	0.04	99.42
64	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,100	2025-10-21	0.03	99.45
65	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	1,100	2025-06-02	0.03	99.48
66	B01183	CHONG HING SECURITIES LTD	1,050	2026-03-24	0.03	99.51
67	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,000	2025-10-15	0.03	99.54
68	B01350	S. W. WOO & CO LTD	1,000	2021-01-08	0.03	99.56
69	B01427	TSE'S SECURITIES LTD	1,000	2022-08-02	0.03	99.59
70	C00088	CHINA MERCHANTS BANK CO LTD	900	2025-12-03	0.03	99.62
71	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	900	2026-04-17	0.03	99.64
72	B02195	LONG BRIDGE HK LTD	850	2026-05-12	0.02	99.67
73	B01901	CMB INTERNATIONAL SECURITIES LTD	750	2026-05-18	0.02	99.69
74	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	750	2026-02-25	0.02	99.71
75	B01813	CCB INTERNATIONAL SECURITIES LTD	500	2026-02-06	0.01	99.72
76	B01673	FULBRIGHT SECURITIES LTD	500	2025-09-29	0.01	99.74
77	B01184	QUAM SECURITIES LTD	500	2021-12-03	0.01	99.75
78	B01356	DELTA ASIA SECURITIES LTD	350	2026-01-15	0.01	99.76
79	B01289	SOUTH CHINA SECURITIES LTD	350	2021-02-05	0.01	99.77
80	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	250	2025-03-19	0.01	99.78
81	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	250	2021-03-09	0.01	99.78
82	B01814	WELL LINK SECURITIES LTD	250	2026-01-14	0.01	99.79
83	B01967	YUNFENG SECURITIES LTD	250	2021-08-10	0.01	99.80
84	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200	2022-09-07	0.01	99.80
85	B01253	STOCKWELL SECURITIES LTD	200	2025-03-10	0.01	99.81
86	B01198	PO KAY SECURITIES & SHARES CO LTD	150	2021-12-22	0.00	99.81
87	B01939	SOOCHOW SECURITIES INTERNATIONAL	150	2025-11-27	0.00	99.82
88	B01974	ARISTO SECURITIES LTD	100	2026-03-13	0.00	99.82
89	B01659	CHEER UNION SECURITIES LTD	100	2025-08-15	0.00	99.82
90	B01423	PRUDENTIAL BROKERAGE LTD	100	2022-04-01	0.00	99.83
91	B01941	CENTALINE SECURITIES LTD	50	2025-09-17	0.00	99.83
92	B01938	CHINA INDUSTRIAL SECURITIES	50	2020-12-03	0.00	99.83
93	B02047	EDDID SECURITIES AND FUTURES LTD	50	2025-10-03	0.00	99.83
94	B02032	FORTHRIGHT SECURITIES CO LTD	50	2025-09-22	0.00	99.83
95	B01885	HAFOO SECURITIES LTD	50	2026-01-19	0.00	99.83
96	B01964	HALCYON SECURITIES LTD	50	2021-06-24	0.00	99.84
97	B01915	METAVERSE SECURITIES LTD	50	2024-11-12	0.00	99.84
98	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	50	2026-05-14	0.00	99.84
99	B02102	ZINVEST GLOBAL LTD	50	2025-09-19	0.00	99.84
100	B01769	ONE CHINA SECURITIES LTD	43	2026-05-14	0.00	99.84
101	B01224	MERRILL LYNCH FAR EAST LTD	35	2026-03-11	0.00	99.84
102	B02093	UPMAX SECURITIES LTD	9	2026-01-30	0.00	99.84
102		Total named holdings	3,544,400		99.84
4		Unnamed Investor Partipants	5,600		0.16
106		Total in CCASS	3,550,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,550,000	2026-05-11	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---