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 2026-05-20

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Summary

Type of holder Holding Stake
%
Custodians 6,041,854 65.67
Brokers 3,152,446 34.27
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 3,034,818 2026-05-20 32.99 32.99
2 C00010 CITIBANK N.A. 2,081,015 2026-05-20 22.62 55.61
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 998,426 2026-05-20 10.85 66.46
4 B01555 ABN AMRO CLEARING HONG KONG LTD 478,760 2026-05-20 5.20 71.66
5 B01955 FUTU SECURITIES INTERNATIONAL 310,873 2026-05-20 3.38 75.04
6 B01161 UBS SECURITIES HONG KONG LTD 258,723 2026-05-14 2.81 77.85
7 C00033 BANK OF CHINA (HONG KONG) LTD 224,550 2026-05-19 2.44 80.30
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 213,750 2026-05-20 2.32 82.62
9 C00016 DBS BANK LTD 183,350 2026-05-20 1.99 84.61
10 B01284 HANG SENG SECURITIES LTD 163,150 2026-05-20 1.77 86.38
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 137,495 2026-03-04 1.49 87.88
12 B01353 UOB KAY HIAN (HONG KONG) LTD 69,750 2026-04-24 0.76 88.64
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 64,850 2026-05-20 0.70 89.34
14 B01610 KGI ASIA LTD 64,200 2026-03-20 0.70 90.04
15 B01130 BOCI SECURITIES LTD 63,500 2026-05-20 0.69 90.73
16 C00093 BNP PARIBAS 60,071 2026-05-20 0.65 91.38
17 C00058 CHINA CITIC BANK INTERNATIONAL LTD 58,800 2026-01-12 0.64 92.02
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 42,704 2026-05-20 0.46 92.49
19 C00088 CHINA MERCHANTS BANK CO LTD 41,600 2026-04-10 0.45 92.94
20 B01762 DBS VICKERS (HONG KONG) LTD 40,550 2026-05-20 0.44 93.38
21 C00074 DEUTSCHE BANK AG 35,200 2026-01-14 0.38 93.76
22 B02132 BOOM SECURITIES (H.K.) LTD 34,550 2026-03-25 0.38 94.14
23 B01727 ICBC (ASIA) SECURITIES LTD 34,550 2026-04-29 0.38 94.51
24 C00042 CMB WING LUNG BANK LTD 32,350 2026-05-20 0.35 94.87
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,000 2026-05-11 0.33 95.19
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 29,400 2026-05-07 0.32 95.51
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 28,000 2026-04-28 0.30 95.82
28 B01338 EMPEROR SECURITIES LTD 25,800 2026-03-13 0.28 96.10
29 B01459 IFAST SECURITIES (HK) LTD 23,979 2026-05-19 0.26 96.36
30 C00003 THE BANK OF EAST ASIA LTD 21,350 2026-03-25 0.23 96.59
31 B01584 CHIEF SECURITIES LTD 20,990 2026-05-12 0.23 96.82
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,050 2026-05-19 0.20 97.01
33 B01264 MIB SECURITIES (HONG KONG) LTD 17,950 2026-01-22 0.20 97.21
34 B01576 SIU ON SECURITIES LTD 17,200 2021-07-06 0.19 97.39
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 16,800 2026-05-19 0.18 97.58
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,950 2025-09-03 0.17 97.75
37 C00015 DBS BANK (HONG KONG) LTD 13,700 2026-05-20 0.15 97.90
38 B01497 SINOPAC SECURITIES (ASIA) LTD 13,400 2026-05-20 0.15 98.05
39 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,450 2026-05-11 0.12 98.17
40 C00037 SHANGHAI COMMERCIAL BANK LTD 11,050 2026-02-26 0.12 98.29
41 B01123 HING WONG SECURITIES LTD 10,000 2025-09-15 0.11 98.40
42 B02195 LONG BRIDGE HK LTD 9,750 2026-05-18 0.11 98.50
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 9,700 2026-03-19 0.11 98.61
44 B02175 WEBULL SECURITIES LTD 9,150 2026-05-12 0.10 98.71
45 B01695 DAH SING SECURITIES LTD 8,600 2026-05-20 0.09 98.80
46 B01901 CMB INTERNATIONAL SECURITIES LTD 8,300 2025-10-14 0.09 98.89
47 B01905 SDIC SECURITIES (HONG KONG) LTD 7,550 2026-04-29 0.08 98.98
48 C00028 NANYANG COMMERCIAL BANK LTD 7,050 2026-01-16 0.08 99.05
49 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 5,550 2026-05-18 0.06 99.11
50 B01904 VALUABLE CAPITAL LTD 5,250 2026-05-11 0.06 99.17
51 B01947 FUBON SECURITIES (HONG KONG) LTD 4,750 2026-05-20 0.05 99.22
52 B01118 EAST ASIA SECURITIES CO LTD 4,600 2026-05-06 0.05 99.27
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,550 2025-12-19 0.05 99.32
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,300 2026-05-12 0.05 99.37
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,250 2026-03-11 0.05 99.41
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,000 2026-03-02 0.04 99.46
57 B01158 SOLID KING SECURITIES LTD 3,300 2025-09-10 0.04 99.49
58 B01962 CHINA SECURITIES (INTERNATIONAL) 2,750 2025-09-29 0.03 99.52
59 B01601 CSC SECURITIES (HK) LTD 2,750 2025-10-13 0.03 99.55
60 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,650 2026-05-06 0.03 99.58
61 B02159 USMART SECURITIES LTD 2,414 2026-05-20 0.03 99.61
62 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,100 2026-05-11 0.02 99.63
63 B01940 SOFI SECURITIES (HONG KONG) LTD 2,100 2026-03-13 0.02 99.65
64 B01423 PRUDENTIAL BROKERAGE LTD 2,050 2026-04-15 0.02 99.68
65 B01814 WELL LINK SECURITIES LTD 1,950 2026-04-28 0.02 99.70
66 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,850 2026-05-13 0.02 99.72
67 B02120 LIVERMORE HOLDINGS LTD 1,800 2026-05-05 0.02 99.74
68 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,700 2025-06-19 0.02 99.75
69 C00018 HANG SENG BANK LTD 1,700 2026-01-05 0.02 99.77
70 B01183 CHONG HING SECURITIES LTD 1,600 2025-07-31 0.02 99.79
71 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,500 2025-06-30 0.02 99.81
72 B01272 FB SECURITIES (HONG KONG) LTD 1,400 2022-05-30 0.02 99.82
73 B01119 CELESTIAL SECURITIES LTD 1,150 2025-08-19 0.01 99.83
74 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000 2024-03-11 0.01 99.85
75 B01673 FULBRIGHT SECURITIES LTD 800 2025-05-09 0.01 99.85
76 B01298 GET NICE SECURITIES LTD 800 2023-03-06 0.01 99.86
77 B01224 MERRILL LYNCH FAR EAST LTD 600 2026-05-20 0.01 99.87
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 550 2026-04-27 0.01 99.88
79 B02102 ZINVEST GLOBAL LTD 550 2026-04-16 0.01 99.88
80 B01356 DELTA ASIA SECURITIES LTD 500 2021-08-03 0.01 99.89
81 B01427 TSE'S SECURITIES LTD 500 2025-07-11 0.01 99.89
82 B01351 WING FUNG SECURITIES LTD 400 2023-03-15 0.00 99.90
83 C00048 CHIYU BANKING CORPORATION LTD 350 2026-03-20 0.00 99.90
84 B01769 ONE CHINA SECURITIES LTD 326 2026-05-20 0.00 99.90
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 300 2022-08-30 0.00 99.91
86 B02047 EDDID SECURITIES AND FUTURES LTD 300 2025-08-11 0.00 99.91
87 B01433 HING WAI ALLIED SECURITIES LTD 300 2026-04-22 0.00 99.91
88 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 300 2026-01-08 0.00 99.92
89 B01181 FOSUN INTERNATIONAL SECURITIES LTD 250 2026-05-11 0.00 99.92
90 B01813 CCB INTERNATIONAL SECURITIES LTD 200 2024-10-24 0.00 99.92
91 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 200 2026-05-08 0.00 99.92
92 B01252 CORPORATE BROKERS LTD 200 2026-04-17 0.00 99.93
93 B01389 ZHONGRONG PT SECURITIES LTD 200 2020-08-10 0.00 99.93
94 B01974 ARISTO SECURITIES LTD 150 2026-05-20 0.00 99.93
95 B01853 CMBC SECURITIES CO LTD 100 2026-04-24 0.00 99.93
96 B02163 GOLDEN EAGLE BROKERAGE LTD 100 2021-02-24 0.00 99.93
97 B01615 KAM FAI SECURITIES CO LTD 100 2022-12-09 0.00 99.93
98 B01198 PO KAY SECURITIES & SHARES CO LTD 100 2025-08-04 0.00 99.93
99 B01915 METAVERSE SECURITIES LTD 50 2025-04-30 0.00 99.93
100 B02229 PANDA SECURITIES COMPANY LTD 50 2026-04-16 0.00 99.94
101 B02063 SOLO SECURITIES LTD 50 2019-11-25 0.00 99.94
102 B01843 TELECOM KING SECURITIES LTD 50 2026-03-26 0.00 99.94
103 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50 2021-03-10 0.00 99.94
104 B01445 VICTORY SECURITIES CO LTD 50 2021-06-02 0.00 99.94
105 B01340 LEHIN SECURITIES LTD 32 2025-02-18 0.00 99.94
106 B01240 TSUN CHI YUEN SECURITIES CO LTD 24 2026-01-07 0.00 99.94
106 Total named holdings 9,194,300 99.94
6 Unnamed Investor Partipants 5,700 0.06
112 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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