Global X China Clean Energy ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02809  2020-01-17    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 2,713,478 65.39
Brokers 1,434,822 34.57
Other intermediaries 0 0.00
Intermediaries 4,148,300 99.96
Named investors 1,400 0.03
Unnamed investors 300 0.01
Total in CCASS 4,150,000 100.00
Securities not in CCASS 0 0.00
Issued securities 4,150,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 1,297,421 2026-04-02 31.26 31.26
2 C00019 THE HONGKONG AND SHANGHAI BANKING 737,414 2026-04-02 17.77 49.03
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 239,100 2026-04-01 5.76 54.79
4 B01955 FUTU SECURITIES INTERNATIONAL 213,560 2026-04-02 5.15 59.94
5 B01830 MIRAE ASSET SECURITIES (HK) LTD 150,000 2026-03-18 3.61 63.55
6 B01555 ABN AMRO CLEARING HONG KONG LTD 141,066 2026-04-02 3.40 66.95
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 122,900 2026-04-02 2.96 69.91
8 B01284 HANG SENG SECURITIES LTD 121,000 2026-04-01 2.92 72.83
9 C00016 DBS BANK LTD 104,000 2026-04-01 2.51 75.34
10 C00033 BANK OF CHINA (HONG KONG) LTD 101,400 2026-04-02 2.44 77.78
11 B01161 UBS SECURITIES HONG KONG LTD 96,945 2026-04-01 2.34 80.12
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 91,800 2026-03-18 2.21 82.33
13 C00037 SHANGHAI COMMERCIAL BANK LTD 85,750 2026-03-16 2.07 84.39
14 B01459 IFAST SECURITIES (HK) LTD 67,800 2026-04-02 1.63 86.03
15 B01130 BOCI SECURITIES LTD 58,300 2026-03-31 1.40 87.43
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 37,550 2026-03-24 0.90 88.34
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,350 2026-04-02 0.76 89.09
18 B01584 CHIEF SECURITIES LTD 31,018 2026-03-30 0.75 89.84
19 C00074 DEUTSCHE BANK AG 28,800 2026-02-03 0.69 90.53
20 C00015 DBS BANK (HONG KONG) LTD 25,300 2026-03-19 0.61 91.14
21 B01450 DL BROKERAGE LTD 20,100 2025-12-10 0.48 91.63
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,950 2026-01-29 0.43 92.06
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,700 2026-01-16 0.43 92.49
24 B01695 DAH SING SECURITIES LTD 17,200 2026-03-06 0.41 92.90
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,583 2026-04-02 0.35 93.25
26 B01762 DBS VICKERS (HONG KONG) LTD 14,550 2025-09-10 0.35 93.60
27 C00042 CMB WING LUNG BANK LTD 13,250 2026-03-02 0.32 93.92
28 B01356 DELTA ASIA SECURITIES LTD 12,000 2024-04-03 0.29 94.21
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,850 2026-03-23 0.29 94.50
30 C00093 BNP PARIBAS 11,293 2026-04-02 0.27 94.77
31 C00083 BANK CONSORTIUM TRUST CO LTD 10,000 2021-01-28 0.24 95.01
32 B01264 MIB SECURITIES (HONG KONG) LTD 9,850 2026-02-03 0.24 95.25
33 B01353 UOB KAY HIAN (HONG KONG) LTD 9,837 2026-03-11 0.24 95.49
34 C00018 HANG SENG BANK LTD 9,600 2026-03-10 0.23 95.72
35 B01904 VALUABLE CAPITAL LTD 9,500 2026-04-02 0.23 95.95
36 B01947 FUBON SECURITIES (HONG KONG) LTD 9,000 2026-04-02 0.22 96.16
37 B02132 BOOM SECURITIES (H.K.) LTD 8,700 2026-03-12 0.21 96.37
38 B01727 ICBC (ASIA) SECURITIES LTD 8,050 2026-03-19 0.19 96.57
39 C00003 THE BANK OF EAST ASIA LTD 7,950 2026-04-02 0.19 96.76
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,500 2026-03-10 0.18 96.94
41 B02175 WEBULL SECURITIES LTD 7,400 2026-04-02 0.18 97.12
42 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,150 2026-03-30 0.17 97.29
43 B01610 KGI ASIA LTD 7,000 2026-04-01 0.17 97.46
44 B01905 SDIC SECURITIES (HONG KONG) LTD 6,350 2026-04-01 0.15 97.61
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,050 2026-04-02 0.15 97.76
46 B02142 TIGER BROKERS (HK) GLOBAL LTD 5,850 2026-04-02 0.14 97.90
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,300 2026-03-25 0.13 98.02
48 B01118 EAST ASIA SECURITIES CO LTD 5,150 2026-04-01 0.12 98.15
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,200 2025-10-23 0.10 98.25
50 B02159 USMART SECURITIES LTD 4,125 2026-03-30 0.10 98.35
51 B01669 FIRST SECURITIES (HK) LTD 4,000 2025-02-26 0.10 98.45
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,500 2026-04-01 0.08 98.53
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,300 2026-03-16 0.08 98.61
54 C00028 NANYANG COMMERCIAL BANK LTD 3,100 2025-11-18 0.07 98.68
55 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,050 2026-04-01 0.07 98.76
56 B01940 SOFI SECURITIES (HONG KONG) LTD 3,050 2026-03-20 0.07 98.83
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,950 2026-01-22 0.07 98.90
58 B02195 LONG BRIDGE HK LTD 2,850 2026-03-26 0.07 98.97
59 B01158 SOLID KING SECURITIES LTD 2,850 2026-03-30 0.07 99.04
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,700 2026-04-02 0.07 99.11
61 B01673 FULBRIGHT SECURITIES LTD 2,450 2026-01-27 0.06 99.16
62 B01915 METAVERSE SECURITIES LTD 2,400 2025-10-15 0.06 99.22
63 B01497 SINOPAC SECURITIES (ASIA) LTD 2,300 2026-03-20 0.06 99.28
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,250 2026-03-09 0.05 99.33
65 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,950 2026-02-26 0.05 99.38
66 B01901 CMB INTERNATIONAL SECURITIES LTD 1,900 2025-10-08 0.05 99.42
67 C00095 EFG BANK AG 1,850 2025-04-17 0.04 99.47
68 B01183 CHONG HING SECURITIES LTD 1,700 2026-03-19 0.04 99.51
69 B01894 MFG LIMITED 1,650 2022-06-13 0.04 99.55
70 SHUM PORTIA 1,400 2022-08-11 0.03 99.58
71 C00048 CHIYU BANKING CORPORATION LTD 1,300 2026-01-30 0.03 99.61
72 B01974 ARISTO SECURITIES LTD 1,250 2026-04-01 0.03 99.64
73 B01814 WELL LINK SECURITIES LTD 1,250 2026-02-05 0.03 99.67
74 B01298 GET NICE SECURITIES LTD 1,200 2026-04-02 0.03 99.70
75 B01551 YUE XIU SECURITIES CO LTD 1,000 2022-08-12 0.02 99.73
76 B01556 LUK FOOK SECURITIES (HK) LTD 950 2024-10-03 0.02 99.75
77 B01373 CHRISTFUND SECURITIES LTD 850 2023-01-13 0.02 99.77
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800 2022-12-30 0.02 99.79
79 B02176 PING AN SECURITIES (HONG KONG) CO LTD 800 2026-04-02 0.02 99.81
80 B01710 SINO-RICH SECURITIES & FUTURES LTD 800 2025-10-03 0.02 99.83
81 B01813 CCB INTERNATIONAL SECURITIES LTD 750 2026-03-16 0.02 99.85
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 700 2022-09-30 0.02 99.86
83 B01289 SOUTH CHINA SECURITIES LTD 650 2022-03-24 0.02 99.88
84 B01423 PRUDENTIAL BROKERAGE LTD 500 2026-03-18 0.01 99.89
85 B01564 ABCI SECURITIES CO LTD 450 2025-04-25 0.01 99.90
86 B01842 BOCOM INTERNATIONAL SECURITIES LTD 400 2024-10-03 0.01 99.91
87 B01967 YUNFENG SECURITIES LTD 350 2023-01-10 0.01 99.92
88 B01853 CMBC SECURITIES CO LTD 300 2025-10-21 0.01 99.93
89 B01601 CSC SECURITIES (HK) LTD 300 2026-03-06 0.01 99.94
90 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 300 2025-12-11 0.01 99.94
91 B01119 CELESTIAL SECURITIES LTD 250 2025-08-20 0.01 99.95
92 B01252 CORPORATE BROKERS LTD 200 2023-05-12 0.00 99.95
93 B01546 WO FUNG SECURITIES CO LTD 200 2022-03-22 0.00 99.96
94 B01907 CHINA DEMETER SECURITIES LTD 150 2024-02-05 0.00 99.96
95 B01885 HAFOO SECURITIES LTD 150 2026-04-01 0.00 99.97
96 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 150 2026-01-30 0.00 99.97
97 B01843 TELECOM KING SECURITIES LTD 150 2026-03-31 0.00 99.97
98 B02102 ZINVEST GLOBAL LTD 150 2026-01-29 0.00 99.98
99 C00088 CHINA MERCHANTS BANK CO LTD 100 2026-01-05 0.00 99.98
100 B01272 FB SECURITIES (HONG KONG) LTD 100 2025-10-22 0.00 99.98
101 B01181 FOSUN INTERNATIONAL SECURITIES LTD 100 2026-03-27 0.00 99.98
102 B01696 HANTEC SECURITIES CO LTD 100 2021-11-30 0.00 99.99
103 B01714 MAGE SECURITIES LTD 100 2022-03-17 0.00 99.99
104 B01585 SINO GRADE SECURITIES LTD 100 2025-05-14 0.00 99.99
105 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50 2025-05-21 0.00 99.99
106 B01769 ONE CHINA SECURITIES LTD 38 2026-04-02 0.00 99.99
106 Total named holdings 4,149,700 99.99
2 Unnamed Investor Partipants 300 0.01
108 Total in CCASS 4,150,000 100.00
Securities not in CCASS 0 0.00
Issued securities 4,150,000 2026-03-18 100.00

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