Global X China Biotech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02820  2019-07-25    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 6,272,478 68.18
Brokers 2,921,822 31.76
Other intermediaries 0 0.00
Intermediaries 9,194,300 99.94
Named investors 0 0.00
Unnamed investors 5,700 0.06
Total in CCASS 9,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 9,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,073,233 2026-04-02 33.40 33.40
2 C00010 CITIBANK N.A. 2,300,255 2026-04-02 25.00 58.41
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,056,626 2026-04-02 11.49 69.89
4 B01955 FUTU SECURITIES INTERNATIONAL 295,823 2026-04-02 3.22 73.11
5 B01161 UBS SECURITIES HONG KONG LTD 258,473 2026-03-26 2.81 75.92
6 B01555 ABN AMRO CLEARING HONG KONG LTD 225,675 2026-04-02 2.45 78.37
7 C00033 BANK OF CHINA (HONG KONG) LTD 221,300 2026-04-02 2.41 80.78
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 208,300 2026-03-31 2.26 83.04
9 B01284 HANG SENG SECURITIES LTD 180,750 2026-04-01 1.96 85.00
10 C00016 DBS BANK LTD 180,550 2026-03-30 1.96 86.97
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 137,495 2026-03-04 1.49 88.46
12 B01353 UOB KAY HIAN (HONG KONG) LTD 68,550 2026-03-17 0.75 89.21
13 B01610 KGI ASIA LTD 64,200 2026-03-20 0.70 89.90
14 B01130 BOCI SECURITIES LTD 63,700 2026-04-01 0.69 90.60
15 C00093 BNP PARIBAS 63,490 2026-04-01 0.69 91.29
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 63,000 2026-04-01 0.68 91.97
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 58,800 2026-01-12 0.64 92.61
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 42,730 2026-03-26 0.46 93.08
19 C00088 CHINA MERCHANTS BANK CO LTD 40,600 2026-03-05 0.44 93.52
20 C00074 DEUTSCHE BANK AG 35,200 2026-01-14 0.38 93.90
21 B02132 BOOM SECURITIES (H.K.) LTD 34,550 2026-03-25 0.38 94.28
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,200 2026-03-30 0.36 94.64
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 29,000 2026-03-13 0.32 94.95
24 B01727 ICBC (ASIA) SECURITIES LTD 26,550 2026-03-23 0.29 95.24
25 B01338 EMPEROR SECURITIES LTD 25,800 2026-03-13 0.28 95.52
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 24,800 2026-03-26 0.27 95.79
27 B01347 CGS INTERNATIONAL SECURITIES HK LTD 24,100 2026-02-20 0.26 96.05
28 B01459 IFAST SECURITIES (HK) LTD 23,929 2026-03-25 0.26 96.31
29 C00003 THE BANK OF EAST ASIA LTD 21,350 2026-03-25 0.23 96.54
30 B01584 CHIEF SECURITIES LTD 21,227 2026-03-27 0.23 96.77
31 B01264 MIB SECURITIES (HONG KONG) LTD 17,950 2026-01-22 0.20 96.97
32 B01576 SIU ON SECURITIES LTD 17,200 2021-07-06 0.19 97.16
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,950 2025-09-03 0.17 97.33
34 C00042 CMB WING LUNG BANK LTD 13,900 2026-03-25 0.15 97.48
35 C00015 DBS BANK (HONG KONG) LTD 13,400 2026-03-25 0.15 97.63
36 B01497 SINOPAC SECURITIES (ASIA) LTD 13,300 2026-03-20 0.14 97.77
37 C00036 CHINA CONSTRUCTION BANK (ASIA) 12,250 2026-04-01 0.13 97.90
38 B02195 LONG BRIDGE HK LTD 11,600 2026-03-24 0.13 98.03
39 C00037 SHANGHAI COMMERCIAL BANK LTD 11,050 2026-02-26 0.12 98.15
40 B01123 HING WONG SECURITIES LTD 10,000 2025-09-15 0.11 98.26
41 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,700 2026-03-19 0.11 98.36
42 B01695 DAH SING SECURITIES LTD 9,600 2026-03-06 0.10 98.47
43 B02175 WEBULL SECURITIES LTD 9,250 2026-04-02 0.10 98.57
44 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,950 2026-04-02 0.10 98.67
45 B01905 SDIC SECURITIES (HONG KONG) LTD 8,550 2025-12-18 0.09 98.76
46 B01901 CMB INTERNATIONAL SECURITIES LTD 8,300 2025-10-14 0.09 98.85
47 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,650 2026-03-25 0.08 98.93
48 B01904 VALUABLE CAPITAL LTD 7,500 2026-04-02 0.08 99.01
49 C00028 NANYANG COMMERCIAL BANK LTD 7,050 2026-01-16 0.08 99.09
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,250 2026-03-20 0.07 99.16
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,550 2025-12-19 0.05 99.21
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,250 2026-03-11 0.05 99.25
53 B01118 EAST ASIA SECURITIES CO LTD 4,000 2025-09-03 0.04 99.30
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2026-03-02 0.04 99.34
55 B01762 DBS VICKERS (HONG KONG) LTD 3,900 2026-01-23 0.04 99.38
56 B01947 FUBON SECURITIES (HONG KONG) LTD 3,750 2026-01-26 0.04 99.43
57 B01158 SOLID KING SECURITIES LTD 3,300 2025-09-10 0.04 99.46
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,000 2026-03-31 0.03 99.49
59 B01962 CHINA SECURITIES (INTERNATIONAL) 2,750 2025-09-29 0.03 99.52
60 B01601 CSC SECURITIES (HK) LTD 2,750 2025-10-13 0.03 99.55
61 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,500 2026-01-14 0.03 99.58
62 B02159 USMART SECURITIES LTD 2,325 2026-03-26 0.03 99.61
63 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,200 2026-02-24 0.02 99.63
64 B01940 SOFI SECURITIES (HONG KONG) LTD 2,100 2026-03-13 0.02 99.65
65 B01423 PRUDENTIAL BROKERAGE LTD 2,050 2026-02-11 0.02 99.67
66 B01814 WELL LINK SECURITIES LTD 2,000 2026-03-04 0.02 99.70
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,750 2026-03-25 0.02 99.72
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,700 2025-06-19 0.02 99.73
69 C00018 HANG SENG BANK LTD 1,700 2026-01-05 0.02 99.75
70 B01183 CHONG HING SECURITIES LTD 1,600 2025-07-31 0.02 99.77
71 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,500 2025-06-30 0.02 99.79
72 B01272 FB SECURITIES (HONG KONG) LTD 1,400 2022-05-30 0.02 99.80
73 B01252 CORPORATE BROKERS LTD 1,200 2026-02-04 0.01 99.81
74 B02120 LIVERMORE HOLDINGS LTD 1,200 2025-07-08 0.01 99.83
75 B01119 CELESTIAL SECURITIES LTD 1,150 2025-08-19 0.01 99.84
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000 2026-03-19 0.01 99.85
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2024-03-11 0.01 99.86
78 B01673 FULBRIGHT SECURITIES LTD 800 2025-05-09 0.01 99.87
79 B01298 GET NICE SECURITIES LTD 800 2023-03-06 0.01 99.88
80 B02102 ZINVEST GLOBAL LTD 600 2026-01-15 0.01 99.89
81 B01356 DELTA ASIA SECURITIES LTD 500 2021-08-03 0.01 99.89
82 B01427 TSE'S SECURITIES LTD 500 2025-07-11 0.01 99.90
83 B01351 WING FUNG SECURITIES LTD 400 2023-03-15 0.00 99.90
84 C00048 CHIYU BANKING CORPORATION LTD 350 2026-03-20 0.00 99.90
85 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 350 2025-08-04 0.00 99.91
86 B01769 ONE CHINA SECURITIES LTD 313 2026-04-01 0.00 99.91
87 B01649 CINDA INTERNATIONAL SECURITIES LTD 300 2022-08-30 0.00 99.92
88 B02047 EDDID SECURITIES AND FUTURES LTD 300 2025-08-11 0.00 99.92
89 B01433 HING WAI ALLIED SECURITIES LTD 300 2021-02-23 0.00 99.92
90 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 300 2026-01-08 0.00 99.92
91 B01813 CCB INTERNATIONAL SECURITIES LTD 200 2024-10-24 0.00 99.93
92 B01389 ZHONGRONG PT SECURITIES LTD 200 2020-08-10 0.00 99.93
93 B01974 ARISTO SECURITIES LTD 100 2026-03-03 0.00 99.93
94 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100 2026-03-18 0.00 99.93
95 B02163 GOLDEN EAGLE BROKERAGE LTD 100 2021-02-24 0.00 99.93
96 B01615 KAM FAI SECURITIES CO LTD 100 2022-12-09 0.00 99.93
97 B01198 PO KAY SECURITIES & SHARES CO LTD 100 2025-08-04 0.00 99.93
98 B01915 METAVERSE SECURITIES LTD 50 2025-04-30 0.00 99.94
99 B02063 SOLO SECURITIES LTD 50 2019-11-25 0.00 99.94
100 B01843 TELECOM KING SECURITIES LTD 50 2026-03-26 0.00 99.94
101 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50 2021-03-10 0.00 99.94
102 B01445 VICTORY SECURITIES CO LTD 50 2021-06-02 0.00 99.94
103 B01340 LEHIN SECURITIES LTD 32 2025-02-18 0.00 99.94
104 B01240 TSUN CHI YUEN SECURITIES CO LTD 24 2026-01-07 0.00 99.94
104 Total named holdings 9,194,300 99.94
6 Unnamed Investor Partipants 5,700 0.06
110 Total in CCASS 9,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 9,200,000 2026-02-09 100.00

Webb-site Database - Powered By Linux Group

Back to top