Global X China Clean Energy ETF: Unit HKD

• Key Data
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HKCIS	02809	2020-01-17			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2026-05-21

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder	Holding	Stake %
Custodians	2,897,258	66.60
Brokers	1,450,592	33.35
Other intermediaries	0	0.00
Intermediaries	4,347,850	99.95
Named investors	1,400	0.03
Unnamed investors	750	0.02
Total in CCASS	4,350,000	100.00
Securities not in CCASS	0	0.00
Issued securities	4,350,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	1,308,615	2026-05-21	30.08	30.08
2	C00019	THE HONGKONG AND SHANGHAI BANKING	906,083	2026-05-21	20.83	50.91
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	237,550	2026-05-21	5.46	56.37
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	233,750	2026-05-20	5.37	61.75
5	B01955	FUTU SECURITIES INTERNATIONAL	222,210	2026-05-21	5.11	66.86
6	B01830	MIRAE ASSET SECURITIES (HK) LTD	150,000	2026-03-18	3.45	70.30
7	B01284	HANG SENG SECURITIES LTD	125,450	2026-05-21	2.88	73.19
8	C00033	BANK OF CHINA (HONG KONG) LTD	103,050	2026-05-20	2.37	75.56
9	C00016	DBS BANK LTD	102,550	2026-05-15	2.36	77.91
10	B01161	UBS SECURITIES HONG KONG LTD	101,445	2026-05-20	2.33	80.25
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	91,800	2026-03-18	2.11	82.36
12	C00037	SHANGHAI COMMERCIAL BANK LTD	85,650	2026-05-13	1.97	84.33
13	B01459	IFAST SECURITIES (HK) LTD	76,043	2026-05-21	1.75	86.07
14	B01130	BOCI SECURITIES LTD	61,200	2026-05-21	1.41	87.48
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	40,200	2026-05-21	0.92	88.40
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	32,500	2026-05-21	0.75	89.15
17	B01584	CHIEF SECURITIES LTD	30,193	2026-05-14	0.69	89.85
18	C00074	DEUTSCHE BANK AG	28,800	2026-02-03	0.66	90.51
19	C00015	DBS BANK (HONG KONG) LTD	25,500	2026-04-22	0.59	91.09
20	B01450	DL BROKERAGE LTD	20,100	2025-12-10	0.46	91.56
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,500	2026-04-23	0.43	91.98
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,700	2026-01-16	0.41	92.39
23	B01695	DAH SING SECURITIES LTD	17,250	2026-05-21	0.40	92.78
24	C00042	CMB WING LUNG BANK LTD	16,300	2026-05-18	0.37	93.16
25	B01762	DBS VICKERS (HONG KONG) LTD	15,050	2026-04-23	0.35	93.51
26	C00093	BNP PARIBAS	14,610	2026-05-19	0.34	93.84
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14,535	2026-05-20	0.33	94.18
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,500	2026-05-13	0.31	94.49
29	B01356	DELTA ASIA SECURITIES LTD	12,000	2024-04-03	0.28	94.76
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,750	2026-05-11	0.27	95.03
31	C00083	BANK CONSORTIUM TRUST CO LTD	10,000	2021-01-28	0.23	95.26
32	B01353	UOB KAY HIAN (HONG KONG) LTD	9,837	2026-05-11	0.23	95.49
33	C00018	HANG SENG BANK LTD	9,600	2026-03-10	0.22	95.71
34	B01904	VALUABLE CAPITAL LTD	9,500	2026-05-20	0.22	95.93
35	B01947	FUBON SECURITIES (HONG KONG) LTD	9,300	2026-05-18	0.21	96.14
36	B02132	BOOM SECURITIES (H.K.) LTD	8,700	2026-03-12	0.20	96.34
37	C00003	THE BANK OF EAST ASIA LTD	8,300	2026-04-10	0.19	96.53
38	B01727	ICBC (ASIA) SECURITIES LTD	8,000	2026-05-19	0.18	96.72
39	B01848	CATHAY SECURITIES (HONG KONG) LTD	7,950	2026-05-19	0.18	96.90
40	B01555	ABN AMRO CLEARING HONG KONG LTD	7,866	2026-05-21	0.18	97.08
41	B01264	MIB SECURITIES (HONG KONG) LTD	6,950	2026-05-13	0.16	97.24
42	B01610	KGI ASIA LTD	6,700	2026-05-19	0.15	97.39
43	B02142	TIGER BROKERS (HK) GLOBAL LTD	6,600	2026-05-21	0.15	97.54
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,050	2026-04-02	0.14	97.68
45	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	5,600	2026-05-21	0.13	97.81
46	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,500	2026-05-04	0.13	97.94
47	B01905	SDIC SECURITIES (HONG KONG) LTD	5,200	2026-04-29	0.12	98.06
48	B01118	EAST ASIA SECURITIES CO LTD	5,150	2026-04-01	0.12	98.18
49	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,750	2026-04-30	0.11	98.29
50	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,200	2025-10-23	0.10	98.38
51	B01669	FIRST SECURITIES (HK) LTD	4,000	2025-02-26	0.09	98.47
52	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,950	2026-05-20	0.09	98.57
53	B01940	SOFI SECURITIES (HONG KONG) LTD	3,900	2026-05-19	0.09	98.65
54	B02159	USMART SECURITIES LTD	3,125	2026-05-20	0.07	98.73
55	C00028	NANYANG COMMERCIAL BANK LTD	3,050	2026-05-14	0.07	98.80
56	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,950	2026-05-19	0.07	98.86
57	B01158	SOLID KING SECURITIES LTD	2,850	2026-03-30	0.07	98.93
58	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,700	2026-04-02	0.06	98.99
59	B01183	CHONG HING SECURITIES LTD	2,550	2026-05-20	0.06	99.05
60	B01673	FULBRIGHT SECURITIES LTD	2,450	2026-01-27	0.06	99.11
61	B01915	METAVERSE SECURITIES LTD	2,400	2025-10-15	0.06	99.16
62	B02175	WEBULL SECURITIES LTD	2,400	2026-05-20	0.06	99.22
63	B01497	SINOPAC SECURITIES (ASIA) LTD	2,350	2026-04-09	0.05	99.27
64	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,250	2026-03-09	0.05	99.32
65	B02195	LONG BRIDGE HK LTD	1,950	2026-05-15	0.04	99.37
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,950	2026-02-26	0.04	99.41
67	B01901	CMB INTERNATIONAL SECURITIES LTD	1,900	2025-10-08	0.04	99.46
68	C00095	EFG BANK AG	1,850	2025-04-17	0.04	99.50
69	B01894	MFG LIMITED	1,650	2022-06-13	0.04	99.54
70		SHUM PORTIA	1,400	2022-08-11	0.03	99.57
71	B01974	ARISTO SECURITIES LTD	1,300	2026-05-19	0.03	99.60
72	C00048	CHIYU BANKING CORPORATION LTD	1,300	2026-01-30	0.03	99.63
73	B01814	WELL LINK SECURITIES LTD	1,250	2026-02-05	0.03	99.66
74	B01298	GET NICE SECURITIES LTD	1,200	2026-04-02	0.03	99.69
75	B01551	YUE XIU SECURITIES CO LTD	1,000	2022-08-12	0.02	99.71
76	B01556	LUK FOOK SECURITIES (HK) LTD	950	2024-10-03	0.02	99.73
77	B01373	CHRISTFUND SECURITIES LTD	850	2023-01-13	0.02	99.75
78	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800	2022-12-30	0.02	99.77
79	B02176	PING AN SECURITIES (HONG KONG) CO LTD	800	2026-04-02	0.02	99.79
80	B01710	SINO-RICH SECURITIES & FUTURES LTD	800	2025-10-03	0.02	99.80
81	B01813	CCB INTERNATIONAL SECURITIES LTD	750	2026-05-11	0.02	99.82
82	B01649	CINDA INTERNATIONAL SECURITIES LTD	700	2022-09-30	0.02	99.84
83	B01843	TELECOM KING SECURITIES LTD	700	2026-05-19	0.02	99.85
84	B01289	SOUTH CHINA SECURITIES LTD	650	2022-03-24	0.01	99.87
85	B01853	CMBC SECURITIES CO LTD	550	2026-04-24	0.01	99.88
86	B01423	PRUDENTIAL BROKERAGE LTD	500	2026-03-18	0.01	99.89
87	B01564	ABCI SECURITIES CO LTD	450	2025-04-25	0.01	99.90
88	B01842	BOCOM INTERNATIONAL SECURITIES LTD	400	2026-05-20	0.01	99.91
89	B01967	YUNFENG SECURITIES LTD	350	2023-01-10	0.01	99.92
90	B01601	CSC SECURITIES (HK) LTD	300	2026-03-06	0.01	99.93
91	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	300	2025-12-11	0.01	99.93
92	B01885	HAFOO SECURITIES LTD	300	2026-04-09	0.01	99.94
93	B01119	CELESTIAL SECURITIES LTD	250	2025-08-20	0.01	99.95
94	C00088	CHINA MERCHANTS BANK CO LTD	200	2026-05-21	0.00	99.95
95	B01252	CORPORATE BROKERS LTD	200	2023-05-12	0.00	99.96
96	B01546	WO FUNG SECURITIES CO LTD	200	2022-03-22	0.00	99.96
97	B01907	CHINA DEMETER SECURITIES LTD	150	2024-02-05	0.00	99.96
98	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	150	2026-01-30	0.00	99.97
99	B02102	ZINVEST GLOBAL LTD	150	2026-01-29	0.00	99.97
100	B01272	FB SECURITIES (HONG KONG) LTD	100	2025-10-22	0.00	99.97
101	B01696	HANTEC SECURITIES CO LTD	100	2021-11-30	0.00	99.98
102	B01714	MAGE SECURITIES LTD	100	2022-03-17	0.00	99.98
103	B01585	SINO GRADE SECURITIES LTD	100	2025-05-14	0.00	99.98
104	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50	2025-05-21	0.00	99.98
105	B01769	ONE CHINA SECURITIES LTD	38	2026-05-15	0.00	99.98
105		Total named holdings	4,349,250		99.98
3		Unnamed Investor Partipants	750		0.02
108		Total in CCASS	4,350,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	4,350,000	2026-04-09	100.00

---

Webb-site Database - Powered By Linux Group

Back to top

---