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 2026-07-06

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Summary

Type of holder Holding Stake
%
Custodians 2,789,012 64.12
Brokers 1,558,838 35.84
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. 1,245,974 2026-07-06 28.64 28.64
2 C00019 THE HONGKONG AND SHANGHAI BANKING 875,693 2026-07-06 20.13 48.77
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 259,850 2026-07-06 5.97 54.75
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 225,900 2026-07-03 5.19 59.94
5 B01955 FUTU SECURITIES INTERNATIONAL 209,403 2026-07-06 4.81 64.75
6 B01830 MIRAE ASSET SECURITIES (HK) LTD 150,000 2026-03-18 3.45 68.20
7 B01284 HANG SENG SECURITIES LTD 118,050 2026-07-03 2.71 70.92
8 B01555 ABN AMRO CLEARING HONG KONG LTD 108,566 2026-07-06 2.50 73.41
9 C00016 DBS BANK LTD 102,550 2026-06-30 2.36 75.77
10 C00033 BANK OF CHINA (HONG KONG) LTD 98,900 2026-06-25 2.27 78.04
11 B01161 UBS SECURITIES HONG KONG LTD 94,425 2026-07-06 2.17 80.21
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 91,800 2026-03-18 2.11 82.32
13 C00037 SHANGHAI COMMERCIAL BANK LTD 85,650 2026-05-13 1.97 84.29
14 B01459 IFAST SECURITIES (HK) LTD 84,843 2026-07-06 1.95 86.24
15 B01130 BOCI SECURITIES LTD 61,050 2026-06-11 1.40 87.65
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 38,050 2026-06-05 0.87 88.52
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 35,200 2026-07-06 0.81 89.33
18 B01584 CHIEF SECURITIES LTD 30,612 2026-07-06 0.70 90.03
19 C00074 DEUTSCHE BANK AG 28,800 2026-02-03 0.66 90.70
20 C00015 DBS BANK (HONG KONG) LTD 25,600 2026-06-02 0.59 91.29
21 B01450 DL BROKERAGE LTD 20,100 2025-12-10 0.46 91.75
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 18,500 2026-04-23 0.43 92.17
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,700 2026-01-16 0.41 92.58
24 B01695 DAH SING SECURITIES LTD 17,100 2026-06-02 0.39 92.97
25 C00042 CMB WING LUNG BANK LTD 16,400 2026-06-11 0.38 93.35
26 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 14,835 2026-07-06 0.34 93.69
27 B01762 DBS VICKERS (HONG KONG) LTD 13,600 2026-07-06 0.31 94.00
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,250 2026-05-28 0.28 94.29
29 B01356 DELTA ASIA SECURITIES LTD 12,000 2024-04-03 0.28 94.56
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,550 2026-06-09 0.27 94.83
31 C00093 BNP PARIBAS 11,545 2026-07-06 0.27 95.09
32 B01353 UOB KAY HIAN (HONG KONG) LTD 10,987 2026-06-05 0.25 95.34
33 C00083 BANK CONSORTIUM TRUST CO LTD 10,000 2021-01-28 0.23 95.57
34 C00018 HANG SENG BANK LTD 9,600 2026-03-10 0.22 95.80
35 B01904 VALUABLE CAPITAL LTD 9,600 2026-07-03 0.22 96.02
36 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,400 2026-06-30 0.22 96.23
37 B02132 BOOM SECURITIES (H.K.) LTD 8,700 2026-03-12 0.20 96.43
38 C00003 THE BANK OF EAST ASIA LTD 8,300 2026-06-10 0.19 96.62
39 B01727 ICBC (ASIA) SECURITIES LTD 8,100 2026-06-11 0.19 96.81
40 B01264 MIB SECURITIES (HONG KONG) LTD 8,100 2026-06-24 0.19 97.00
41 B01610 KGI ASIA LTD 7,450 2026-07-06 0.17 97.17
42 B01947 FUBON SECURITIES (HONG KONG) LTD 7,350 2026-07-06 0.17 97.34
43 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,100 2026-07-06 0.14 97.48
44 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,050 2026-07-06 0.14 97.61
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 6,050 2026-04-02 0.14 97.75
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,500 2026-05-04 0.13 97.88
47 B01905 SDIC SECURITIES (HONG KONG) LTD 5,150 2026-06-08 0.12 98.00
48 B01118 EAST ASIA SECURITIES CO LTD 5,050 2026-05-28 0.12 98.11
49 B01940 SOFI SECURITIES (HONG KONG) LTD 4,750 2026-06-11 0.11 98.22
50 B01158 SOLID KING SECURITIES LTD 4,250 2026-06-15 0.10 98.32
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,200 2025-10-23 0.10 98.42
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,150 2026-07-02 0.10 98.51
53 C00028 NANYANG COMMERCIAL BANK LTD 4,050 2026-06-22 0.09 98.61
54 B01669 FIRST SECURITIES (HK) LTD 4,000 2025-02-26 0.09 98.70
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,950 2026-05-20 0.09 98.79
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,700 2026-04-02 0.06 98.85
57 B02159 USMART SECURITIES LTD 2,666 2026-07-03 0.06 98.91
58 B02175 WEBULL SECURITIES LTD 2,650 2026-07-02 0.06 98.97
59 B01673 FULBRIGHT SECURITIES LTD 2,450 2026-01-27 0.06 99.03
60 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,400 2026-06-23 0.06 99.09
61 B01915 METAVERSE SECURITIES LTD 2,350 2026-06-24 0.05 99.14
62 B01497 SINOPAC SECURITIES (ASIA) LTD 2,300 2026-06-10 0.05 99.19
63 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,250 2026-03-09 0.05 99.24
64 B01183 CHONG HING SECURITIES LTD 2,050 2026-05-22 0.05 99.29
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,000 2026-06-01 0.05 99.34
66 B01901 CMB INTERNATIONAL SECURITIES LTD 1,950 2026-06-08 0.04 99.38
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,950 2026-02-26 0.04 99.43
68 C00095 EFG BANK AG 1,850 2025-04-17 0.04 99.47
69 B02195 LONG BRIDGE HK LTD 1,650 2026-06-10 0.04 99.51
70 B01894 MFG LIMITED 1,650 2022-06-13 0.04 99.54
71 SHUM PORTIA 1,400 2022-08-11 0.03 99.58
72 B01974 ARISTO SECURITIES LTD 1,300 2026-05-19 0.03 99.61
73 C00048 CHIYU BANKING CORPORATION LTD 1,300 2026-01-30 0.03 99.64
74 B01814 WELL LINK SECURITIES LTD 1,250 2026-02-05 0.03 99.67
75 B01298 GET NICE SECURITIES LTD 1,200 2026-04-02 0.03 99.69
76 B01551 YUE XIU SECURITIES CO LTD 1,000 2022-08-12 0.02 99.72
77 B01556 LUK FOOK SECURITIES (HK) LTD 950 2024-10-03 0.02 99.74
78 B01373 CHRISTFUND SECURITIES LTD 850 2023-01-13 0.02 99.76
79 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800 2022-12-30 0.02 99.78
80 B02176 PING AN SECURITIES (HONG KONG) CO LTD 800 2026-04-02 0.02 99.79
81 B01710 SINO-RICH SECURITIES & FUTURES LTD 800 2025-10-03 0.02 99.81
82 B01813 CCB INTERNATIONAL SECURITIES LTD 750 2026-06-22 0.02 99.83
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 700 2022-09-30 0.02 99.85
84 B01289 SOUTH CHINA SECURITIES LTD 650 2022-03-24 0.01 99.86
85 B01853 CMBC SECURITIES CO LTD 550 2026-04-24 0.01 99.87
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 99.90
89 B01885 HAFOO SECURITIES LTD 400 2026-06-29 0.01 99.91
90 B01967 YUNFENG SECURITIES LTD 350 2023-01-10 0.01 99.92
91 B01601 CSC SECURITIES (HK) LTD 300 2026-03-06 0.01 99.93
92 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 300 2025-12-11 0.01 99.94
93 B01119 CELESTIAL SECURITIES LTD 250 2025-08-20 0.01 99.94
94 B01769 ONE CHINA SECURITIES LTD 201 2026-07-06 0.00 99.95
95 B01252 CORPORATE BROKERS LTD 200 2023-05-12 0.00 99.95
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 B02047 EDDID SECURITIES AND FUTURES LTD 150 2026-05-22 0.00 99.96
99 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 150 2026-01-30 0.00 99.97
100 B02102 ZINVEST GLOBAL LTD 150 2026-01-29 0.00 99.97
101 C00088 CHINA MERCHANTS BANK CO LTD 100 2026-06-03 0.00 99.97
102 B01272 FB SECURITIES (HONG KONG) LTD 100 2025-10-22 0.00 99.97
103 B01696 HANTEC SECURITIES CO LTD 100 2021-11-30 0.00 99.98
104 B01714 MAGE SECURITIES LTD 100 2022-03-17 0.00 99.98
105 B01585 SINO GRADE SECURITIES LTD 100 2025-05-14 0.00 99.98
106 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50 2025-05-21 0.00 99.98
107 B01843 TELECOM KING SECURITIES LTD 50 2026-06-10 0.00 99.98
107 Total named holdings 4,349,250 99.98
3 Unnamed Investor Partipants 750 0.02
110 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

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