Global X China Biotech ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09820	2019-07-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

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Summary

Type of holder	Holding	Stake %
Custodians	2,078,043	30.12
Brokers	171,202	2.48
Other intermediaries	0	0.00
Intermediaries	2,249,245	32.60
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,249,245	32.60
Securities not in CCASS	4,650,755	67.40
Issued securities	6,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	1,083,700	2025-06-27	15.71	15.71
2	C00019	THE HONGKONG AND SHANGHAI BANKING	972,393	2025-06-18	14.09	29.80
3	B01555	ABN AMRO CLEARING HONG KONG LTD	123,430	2025-06-27	1.79	31.59
4	B01161	UBS SECURITIES HONG KONG LTD	24,600	2025-06-27	0.36	31.94
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,950	2025-06-25	0.29	32.23
6	C00093	BNP PARIBAS	11,450	2025-06-27	0.17	32.40
7	C00016	DBS BANK LTD	6,300	2025-04-14	0.09	32.49
8	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,500	2021-03-04	0.02	32.51
9	C00015	DBS BANK (HONG KONG) LTD	1,250	2024-07-26	0.02	32.53
10	C00018	HANG SENG BANK LTD	1,000	2021-11-17	0.01	32.54
11	C00042	CMB WING LUNG BANK LTD	800	2025-06-13	0.01	32.56
12	B01118	EAST ASIA SECURITIES CO LTD	800	2021-08-26	0.01	32.57
13	B01459	IFAST SECURITIES (HK) LTD	700	2025-01-24	0.01	32.58
14	C00033	BANK OF CHINA (HONG KONG) LTD	500	2020-09-14	0.01	32.59
15	C00003	THE BANK OF EAST ASIA LTD	500	2021-06-18	0.01	32.59
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150	2024-10-09	0.00	32.59
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	150	2024-12-30	0.00	32.60
18	B02102	ZINVEST GLOBAL LTD	50	2023-04-12	0.00	32.60
19	B01769	ONE CHINA SECURITIES LTD	22	2025-06-26	0.00	32.60
19		Total named holdings	2,249,245		32.60
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	2,249,245		32.60
		Securities not in CCASS	4,650,755		67.40
		Issued securities	6,900,000	2025-06-04	100.00

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