Global X China Cloud Computing ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09826	2019-07-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,536,492	34.53
Brokers	107,022	2.40
Other intermediaries	0	0.00
Intermediaries	1,643,514	36.93
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,643,514	36.93
Securities not in CCASS	2,806,486	63.07
Issued securities	4,450,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	1,406,727	2025-06-27	31.61	31.61
2	C00019	THE HONGKONG AND SHANGHAI BANKING	88,762	2025-04-14	1.99	33.61
3	B01555	ABN AMRO CLEARING HONG KONG LTD	56,804	2025-06-27	1.28	34.88
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	24,350	2025-04-25	0.55	35.43
5	C00093	BNP PARIBAS	18,203	2025-06-27	0.41	35.84
6	B01161	UBS SECURITIES HONG KONG LTD	12,500	2025-03-26	0.28	36.12
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,050	2025-02-19	0.20	36.32
8	C00016	DBS BANK LTD	8,700	2021-11-02	0.20	36.52
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,500	2020-12-30	0.12	36.64
10	B01459	IFAST SECURITIES (HK) LTD	5,200	2025-04-10	0.12	36.76
11	C00042	CMB WING LUNG BANK LTD	2,750	2025-06-13	0.06	36.82
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,350	2025-04-07	0.05	36.87
13	C00018	HANG SENG BANK LTD	1,000	2021-01-11	0.02	36.90
14	C00037	SHANGHAI COMMERCIAL BANK LTD	800	2021-01-26	0.02	36.91
15	C00033	BANK OF CHINA (HONG KONG) LTD	500	2020-05-20	0.01	36.93
16	B02195	LONG BRIDGE HK LTD	150	2025-06-12	0.00	36.93
17	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	150	2025-05-06	0.00	36.93
18	B01769	ONE CHINA SECURITIES LTD	18	2025-05-30	0.00	36.93
18		Total named holdings	1,643,514		36.93
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	1,643,514		36.93
		Securities not in CCASS	2,806,486		63.07
		Issued securities	4,450,000	2025-04-25	100.00

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