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 2026-07-03

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Summary

Type of holder Holding Stake
%
Custodians 5,799,727 63.04
Brokers 3,394,573 36.90
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 2,994,560 2026-07-03 32.55 32.55
2 C00010 CITIBANK N.A. 1,863,249 2026-07-03 20.25 52.80
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 986,931 2026-07-03 10.73 63.53
4 B01555 ABN AMRO CLEARING HONG KONG LTD 629,866 2026-07-03 6.85 70.38
5 B01955 FUTU SECURITIES INTERNATIONAL 307,222 2026-07-03 3.34 73.72
6 B01161 UBS SECURITIES HONG KONG LTD 291,967 2026-07-03 3.17 76.89
7 C00033 BANK OF CHINA (HONG KONG) LTD 228,150 2026-07-03 2.48 79.37
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 217,150 2026-07-02 2.36 81.73
9 C00016 DBS BANK LTD 186,950 2026-06-29 2.03 83.76
10 B01284 HANG SENG SECURITIES LTD 163,050 2026-07-02 1.77 85.53
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 137,495 2026-03-04 1.49 87.03
12 B01353 UOB KAY HIAN (HONG KONG) LTD 78,150 2026-06-24 0.85 87.88
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 69,350 2026-07-03 0.75 88.63
14 C00093 BNP PARIBAS 67,368 2026-07-03 0.73 89.36
15 B01610 KGI ASIA LTD 66,050 2026-06-25 0.72 90.08
16 B01130 BOCI SECURITIES LTD 58,250 2026-07-03 0.63 90.71
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 57,800 2026-06-04 0.63 91.34
18 B01762 DBS VICKERS (HONG KONG) LTD 54,850 2026-07-02 0.60 91.94
19 B01347 CGS INTERNATIONAL SECURITIES HK LTD 49,450 2026-06-29 0.54 92.48
20 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 43,230 2026-07-03 0.47 92.95
21 C00088 CHINA MERCHANTS BANK CO LTD 40,600 2026-07-02 0.44 93.39
22 B01727 ICBC (ASIA) SECURITIES LTD 36,050 2026-06-29 0.39 93.78
23 C00074 DEUTSCHE BANK AG 35,200 2026-01-14 0.38 94.16
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,050 2026-07-02 0.38 94.54
25 B02132 BOOM SECURITIES (H.K.) LTD 33,450 2026-06-03 0.36 94.91
26 C00042 CMB WING LUNG BANK LTD 31,150 2026-07-02 0.34 95.25
27 B01459 IFAST SECURITIES (HK) LTD 30,129 2026-06-24 0.33 95.57
28 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,000 2026-04-28 0.30 95.88
29 B01338 EMPEROR SECURITIES LTD 25,800 2026-03-13 0.28 96.16
30 C00003 THE BANK OF EAST ASIA LTD 21,400 2026-06-05 0.23 96.39
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,150 2026-07-03 0.22 96.61
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,050 2026-07-02 0.22 96.83
33 B01584 CHIEF SECURITIES LTD 20,048 2026-07-02 0.22 97.05
34 B01264 MIB SECURITIES (HONG KONG) LTD 17,950 2026-01-22 0.20 97.24
35 B01576 SIU ON SECURITIES LTD 17,200 2021-07-06 0.19 97.43
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,950 2025-09-03 0.17 97.60
37 C00015 DBS BANK (HONG KONG) LTD 15,000 2026-06-26 0.16 97.76
38 B01497 SINOPAC SECURITIES (ASIA) LTD 13,700 2026-06-29 0.15 97.91
39 B02195 LONG BRIDGE HK LTD 11,900 2026-07-02 0.13 98.04
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,450 2026-05-11 0.12 98.17
41 C00037 SHANGHAI COMMERCIAL BANK LTD 11,050 2026-02-26 0.12 98.29
42 B01123 HING WONG SECURITIES LTD 10,000 2025-09-15 0.11 98.40
43 B02175 WEBULL SECURITIES LTD 9,950 2026-06-30 0.11 98.50
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,550 2026-06-15 0.10 98.61
45 B01695 DAH SING SECURITIES LTD 8,650 2026-05-28 0.09 98.70
46 B01901 CMB INTERNATIONAL SECURITIES LTD 8,300 2025-10-14 0.09 98.79
47 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,000 2026-07-03 0.09 98.88
48 C00028 NANYANG COMMERCIAL BANK LTD 7,050 2026-01-16 0.08 98.96
49 B01905 SDIC SECURITIES (HONG KONG) LTD 5,600 2026-06-22 0.06 99.02
50 B01904 VALUABLE CAPITAL LTD 5,100 2026-07-02 0.06 99.07
51 B01947 FUBON SECURITIES (HONG KONG) LTD 5,050 2026-06-30 0.05 99.13
52 B01118 EAST ASIA SECURITIES CO LTD 4,600 2026-05-06 0.05 99.18
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,550 2025-12-19 0.05 99.23
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,500 2026-05-29 0.05 99.27
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,450 2026-06-18 0.05 99.32
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,350 2026-06-23 0.05 99.37
57 B01848 CATHAY SECURITIES (HONG KONG) LTD 4,250 2026-06-24 0.05 99.42
58 B01158 SOLID KING SECURITIES LTD 3,300 2025-09-10 0.04 99.45
59 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 3,200 2026-06-23 0.03 99.49
60 B01601 CSC SECURITIES (HK) LTD 3,150 2026-06-29 0.03 99.52
61 B02159 USMART SECURITIES LTD 2,888 2026-07-03 0.03 99.55
62 B01962 CHINA SECURITIES (INTERNATIONAL) 2,750 2026-06-03 0.03 99.58
63 B01814 WELL LINK SECURITIES LTD 2,500 2026-07-03 0.03 99.61
64 B02120 LIVERMORE HOLDINGS LTD 2,400 2026-07-02 0.03 99.64
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,250 2026-06-09 0.02 99.66
66 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,100 2026-06-30 0.02 99.68
67 B01423 PRUDENTIAL BROKERAGE LTD 2,050 2026-04-15 0.02 99.71
68 B01940 SOFI SECURITIES (HONG KONG) LTD 1,750 2026-06-25 0.02 99.72
69 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,700 2025-06-19 0.02 99.74
70 C00018 HANG SENG BANK LTD 1,700 2026-01-05 0.02 99.76
71 B01183 CHONG HING SECURITIES LTD 1,600 2025-07-31 0.02 99.78
72 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,500 2025-06-30 0.02 99.80
73 B01272 FB SECURITIES (HONG KONG) LTD 1,400 2022-05-30 0.02 99.81
74 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,250 2026-07-02 0.01 99.82
75 B01119 CELESTIAL SECURITIES LTD 1,150 2025-08-19 0.01 99.84
76 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2024-03-11 0.01 99.85
77 B01673 FULBRIGHT SECURITIES LTD 800 2025-05-09 0.01 99.86
78 B01298 GET NICE SECURITIES LTD 800 2023-03-06 0.01 99.86
79 B02176 PING AN SECURITIES (HONG KONG) CO LTD 600 2026-06-09 0.01 99.87
80 B02102 ZINVEST GLOBAL LTD 600 2026-06-23 0.01 99.88
81 B01356 DELTA ASIA SECURITIES LTD 500 2021-08-03 0.01 99.88
82 B01427 TSE'S SECURITIES LTD 500 2025-07-11 0.01 99.89
83 B01885 HAFOO SECURITIES LTD 400 2026-07-03 0.00 99.89
84 B01351 WING FUNG SECURITIES LTD 400 2023-03-15 0.00 99.90
85 C00048 CHIYU BANKING CORPORATION LTD 350 2026-03-20 0.00 99.90
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 300 2022-08-30 0.00 99.90
87 B02047 EDDID SECURITIES AND FUTURES LTD 300 2025-08-11 0.00 99.91
88 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300 2026-05-26 0.00 99.91
89 B01433 HING WAI ALLIED SECURITIES LTD 300 2026-04-22 0.00 99.91
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 99.92
92 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200 2026-05-08 0.00 99.92
93 B01252 CORPORATE BROKERS LTD 200 2026-04-17 0.00 99.92
94 B01389 ZHONGRONG PT SECURITIES LTD 200 2020-08-10 0.00 99.93
95 B01769 ONE CHINA SECURITIES LTD 141 2026-06-23 0.00 99.93
96 B01974 ARISTO SECURITIES LTD 100 2026-06-29 0.00 99.93
97 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100 2026-06-23 0.00 99.93
98 B01853 CMBC SECURITIES CO LTD 100 2026-04-24 0.00 99.93
99 B02163 GOLDEN EAGLE BROKERAGE LTD 100 2021-02-24 0.00 99.93
100 B01615 KAM FAI SECURITIES CO LTD 100 2022-12-09 0.00 99.93
101 B01198 PO KAY SECURITIES & SHARES CO LTD 100 2025-08-04 0.00 99.93
102 B01915 METAVERSE SECURITIES LTD 50 2025-04-30 0.00 99.93
103 B02229 PANDA SECURITIES COMPANY LTD 50 2026-04-16 0.00 99.94
104 B02063 SOLO SECURITIES LTD 50 2019-11-25 0.00 99.94
105 B01843 TELECOM KING SECURITIES LTD 50 2026-03-26 0.00 99.94
106 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50 2021-03-10 0.00 99.94
107 B01445 VICTORY SECURITIES CO LTD 50 2021-06-02 0.00 99.94
108 B01340 LEHIN SECURITIES LTD 32 2025-02-18 0.00 99.94
109 B01240 TSUN CHI YUEN SECURITIES CO LTD 24 2026-01-07 0.00 99.94
109 Total named holdings 9,194,300 99.94
6 Unnamed Investor Partipants 5,700 0.06
115 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

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