Global X China Biotech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02820	2019-07-25			Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,370,692	69.63
Brokers	2,769,508	30.27
Other intermediaries	0	0.00
Intermediaries	9,140,200	99.89
Named investors	0	0.00
Unnamed investors	9,800	0.11
Total in CCASS	9,150,000	100.00
Securities not in CCASS	0	0.00
Issued securities	9,150,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,175,163	2026-02-05	34.70	34.70
2	C00010	CITIBANK N.A.	2,318,325	2026-02-05	25.34	60.04
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,055,027	2026-02-05	11.53	71.57
4	B01955	FUTU SECURITIES INTERNATIONAL	318,273	2026-02-05	3.48	75.05
5	B01161	UBS SECURITIES HONG KONG LTD	237,197	2026-02-04	2.59	77.64
6	C00033	BANK OF CHINA (HONG KONG) LTD	229,650	2026-02-04	2.51	80.15
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	202,250	2026-02-05	2.21	82.36
8	B01555	ABN AMRO CLEARING HONG KONG LTD	180,853	2026-02-05	1.98	84.34
9	B01284	HANG SENG SECURITIES LTD	176,050	2026-01-30	1.92	86.26
10	C00016	DBS BANK LTD	163,300	2026-02-04	1.78	88.04
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	80,495	2026-01-28	0.88	88.92
12	B01610	KGI ASIA LTD	65,450	2026-02-03	0.72	89.64
13	B01130	BOCI SECURITIES LTD	64,800	2026-01-21	0.71	90.35
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	63,600	2026-02-04	0.70	91.04
15	B01353	UOB KAY HIAN (HONG KONG) LTD	62,550	2026-01-16	0.68	91.73
16	C00058	CHINA CITIC BANK INTERNATIONAL LTD	58,800	2026-01-12	0.64	92.37
17	C00093	BNP PARIBAS	52,004	2026-02-05	0.57	92.94
18	C00088	CHINA MERCHANTS BANK CO LTD	43,150	2026-02-04	0.47	93.41
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	43,057	2026-02-04	0.47	93.88
20	C00074	DEUTSCHE BANK AG	35,200	2026-01-14	0.38	94.26
21	B02132	BOOM SECURITIES (H.K.) LTD	31,650	2026-02-05	0.35	94.61
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	29,250	2026-02-03	0.32	94.93
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	27,450	2026-02-04	0.30	95.23
24	B01727	ICBC (ASIA) SECURITIES LTD	26,150	2026-01-12	0.29	95.52
25	B01347	CGS INTERNATIONAL SECURITIES HK LTD	24,150	2026-01-06	0.26	95.78
26	C00003	THE BANK OF EAST ASIA LTD	21,850	2026-01-14	0.24	96.02
27	B01584	CHIEF SECURITIES LTD	20,638	2026-01-29	0.23	96.24
28	B01264	MIB SECURITIES (HONG KONG) LTD	17,950	2026-01-22	0.20	96.44
29	B02195	LONG BRIDGE HK LTD	17,900	2026-02-04	0.20	96.64
30	B01576	SIU ON SECURITIES LTD	17,200	2021-07-06	0.19	96.82
31	B01842	BOCOM INTERNATIONAL SECURITIES LTD	15,950	2025-09-03	0.17	97.00
32	C00015	DBS BANK (HONG KONG) LTD	15,400	2026-02-04	0.17	97.17
33	C00037	SHANGHAI COMMERCIAL BANK LTD	14,050	2026-01-30	0.15	97.32
34	B01497	SINOPAC SECURITIES (ASIA) LTD	12,950	2026-01-30	0.14	97.46
35	B01459	IFAST SECURITIES (HK) LTD	12,679	2026-01-29	0.14	97.60
36	C00042	CMB WING LUNG BANK LTD	12,600	2026-01-23	0.14	97.74
37	B01695	DAH SING SECURITIES LTD	12,150	2026-02-05	0.13	97.87
38	C00036	CHINA CONSTRUCTION BANK (ASIA)	11,450	2026-02-02	0.13	98.00
39	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,200	2026-02-05	0.11	98.11
40	B01123	HING WONG SECURITIES LTD	10,000	2025-09-15	0.11	98.22
41	B01338	EMPEROR SECURITIES LTD	9,800	2025-12-08	0.11	98.32
42	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	9,200	2025-12-04	0.10	98.42
43	B02175	WEBULL SECURITIES LTD	9,150	2026-02-04	0.10	98.52
44	B01905	SDIC SECURITIES (HONG KONG) LTD	8,550	2025-12-18	0.09	98.62
45	B01901	CMB INTERNATIONAL SECURITIES LTD	8,300	2025-10-14	0.09	98.71
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,200	2026-01-27	0.09	98.80
47	B01848	CATHAY SECURITIES (HONG KONG) LTD	7,400	2026-02-02	0.08	98.88
48	C00028	NANYANG COMMERCIAL BANK LTD	7,050	2026-01-16	0.08	98.96
49	B01904	VALUABLE CAPITAL LTD	6,550	2026-02-04	0.07	99.03
50	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,250	2026-02-04	0.06	99.08
51	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,000	2026-02-04	0.05	99.14
52	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,550	2025-12-19	0.05	99.19
53	B01118	EAST ASIA SECURITIES CO LTD	4,000	2025-09-03	0.04	99.23
54	B01762	DBS VICKERS (HONG KONG) LTD	3,900	2026-01-23	0.04	99.28
55	B01947	FUBON SECURITIES (HONG KONG) LTD	3,750	2026-01-26	0.04	99.32
56	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,650	2026-01-27	0.04	99.36
57	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,550	2025-12-03	0.04	99.40
58	B01158	SOLID KING SECURITIES LTD	3,300	2025-09-10	0.04	99.43
59	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,000	2026-02-02	0.03	99.46
60	B01962	CHINA SECURITIES (INTERNATIONAL)	2,750	2025-09-29	0.03	99.49
61	B01601	CSC SECURITIES (HK) LTD	2,750	2025-10-13	0.03	99.52
62	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,500	2026-01-14	0.03	99.55
63	B01940	SOFI SECURITIES (HONG KONG) LTD	2,250	2025-12-10	0.02	99.58
64	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000	2025-09-05	0.02	99.60
65	B01814	WELL LINK SECURITIES LTD	1,950	2026-01-09	0.02	99.62
66	B01843	TELECOM KING SECURITIES LTD	1,750	2023-09-19	0.02	99.64
67	B02159	USMART SECURITIES LTD	1,735	2026-02-04	0.02	99.66
68	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,700	2025-06-19	0.02	99.68
69	C00018	HANG SENG BANK LTD	1,700	2026-01-05	0.02	99.69
70	B01423	PRUDENTIAL BROKERAGE LTD	1,700	2025-10-15	0.02	99.71
71	B01183	CHONG HING SECURITIES LTD	1,600	2025-07-31	0.02	99.73
72	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,500	2025-06-30	0.02	99.75
73	B01272	FB SECURITIES (HONG KONG) LTD	1,400	2022-05-30	0.02	99.76
74	B01252	CORPORATE BROKERS LTD	1,200	2026-02-04	0.01	99.78
75	B02120	LIVERMORE HOLDINGS LTD	1,200	2025-07-08	0.01	99.79
76	B01119	CELESTIAL SECURITIES LTD	1,150	2025-08-19	0.01	99.80
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000	2024-03-11	0.01	99.81
78	B01673	FULBRIGHT SECURITIES LTD	800	2025-05-09	0.01	99.82
79	B01298	GET NICE SECURITIES LTD	800	2023-03-06	0.01	99.83
80	B02102	ZINVEST GLOBAL LTD	600	2026-01-15	0.01	99.84
81	C00048	CHIYU BANKING CORPORATION LTD	550	2025-05-16	0.01	99.84
82	B01356	DELTA ASIA SECURITIES LTD	500	2021-08-03	0.01	99.85
83	B01427	TSE'S SECURITIES LTD	500	2025-07-11	0.01	99.85
84	B01351	WING FUNG SECURITIES LTD	400	2023-03-15	0.00	99.86
85	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	350	2025-08-04	0.00	99.86
86	B01649	CINDA INTERNATIONAL SECURITIES LTD	300	2022-08-30	0.00	99.86
87	B02047	EDDID SECURITIES AND FUTURES LTD	300	2025-08-11	0.00	99.87
88	B01433	HING WAI ALLIED SECURITIES LTD	300	2021-02-23	0.00	99.87
89	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	300	2026-01-08	0.00	99.87
90	B01224	MERRILL LYNCH FAR EAST LTD	250	2026-02-04	0.00	99.88
91	B01769	ONE CHINA SECURITIES LTD	248	2026-02-05	0.00	99.88
92	B01813	CCB INTERNATIONAL SECURITIES LTD	200	2024-10-24	0.00	99.88
93	B01389	ZHONGRONG PT SECURITIES LTD	200	2020-08-10	0.00	99.88
94	B01885	HAFOO SECURITIES LTD	150	2026-01-12	0.00	99.89
95	B01974	ARISTO SECURITIES LTD	100	2025-11-07	0.00	99.89
96	B02163	GOLDEN EAGLE BROKERAGE LTD	100	2021-02-24	0.00	99.89
97	B01615	KAM FAI SECURITIES CO LTD	100	2022-12-09	0.00	99.89
98	B01198	PO KAY SECURITIES & SHARES CO LTD	100	2025-08-04	0.00	99.89
99	B01915	METAVERSE SECURITIES LTD	50	2025-04-30	0.00	99.89
100	B02063	SOLO SECURITIES LTD	50	2019-11-25	0.00	99.89
101	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50	2021-03-10	0.00	99.89
102	B01445	VICTORY SECURITIES CO LTD	50	2021-06-02	0.00	99.89
103	B01340	LEHIN SECURITIES LTD	32	2025-02-18	0.00	99.89
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	24	2026-01-07	0.00	99.89
104		Total named holdings	9,140,200		99.89
7		Unnamed Investor Partipants	9,800		0.11
111		Total in CCASS	9,150,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	9,150,000	2026-01-05	100.00

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