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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 2,616,794 65.42
Brokers 1,377,306 34.43
Other intermediaries 0 0.00
Intermediaries 3,994,100 99.85
Named investors 1,400 0.04
Unnamed investors 4,500 0.11
Total in CCASS 4,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 4,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 1,310,809 2026-02-06 32.77 32.77
2 C00019 THE HONGKONG AND SHANGHAI BANKING 571,964 2026-02-06 14.30 47.07
3 B01555 ABN AMRO CLEARING HONG KONG LTD 253,916 2026-02-06 6.35 53.42
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 237,200 2026-02-06 5.93 59.35
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 200,850 2026-02-06 5.02 64.37
6 B01955 FUTU SECURITIES INTERNATIONAL 163,476 2026-02-06 4.09 68.46
7 B01284 HANG SENG SECURITIES LTD 120,050 2026-02-04 3.00 71.46
8 C00033 BANK OF CHINA (HONG KONG) LTD 106,350 2026-02-06 2.66 74.12
9 C00016 DBS BANK LTD 100,000 2026-01-20 2.50 76.62
10 C00037 SHANGHAI COMMERCIAL BANK LTD 91,300 2026-01-21 2.28 78.90
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 78,400 2025-09-30 1.96 80.86
12 B01459 IFAST SECURITIES (HK) LTD 69,600 2026-02-06 1.74 82.60
13 B01161 UBS SECURITIES HONG KONG LTD 65,550 2026-02-06 1.64 84.24
14 B01130 BOCI SECURITIES LTD 60,300 2026-02-06 1.51 85.74
15 C00003 THE BANK OF EAST ASIA LTD 54,000 2026-02-04 1.35 87.09
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 34,400 2026-02-03 0.86 87.95
17 B01584 CHIEF SECURITIES LTD 32,955 2026-02-03 0.82 88.78
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,750 2026-02-06 0.79 89.57
19 C00074 DEUTSCHE BANK AG 28,800 2026-02-03 0.72 90.29
20 C00015 DBS BANK (HONG KONG) LTD 26,300 2026-01-09 0.66 90.95
21 B01450 DL BROKERAGE LTD 20,100 2025-12-10 0.50 91.45
22 C00036 CHINA CONSTRUCTION BANK (ASIA) 17,950 2026-01-29 0.45 91.90
23 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 17,700 2026-01-16 0.44 92.34
24 B01695 DAH SING SECURITIES LTD 17,400 2026-02-04 0.44 92.78
25 B01762 DBS VICKERS (HONG KONG) LTD 14,550 2025-09-10 0.36 93.14
26 C00093 BNP PARIBAS 14,271 2026-02-06 0.36 93.50
27 C00042 CMB WING LUNG BANK LTD 14,050 2026-02-06 0.35 93.85
28 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 13,191 2026-02-03 0.33 94.18
29 B01356 DELTA ASIA SECURITIES LTD 12,000 2024-04-03 0.30 94.48
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,750 2026-02-04 0.29 94.77
31 C00083 BANK CONSORTIUM TRUST CO LTD 10,000 2021-01-28 0.25 95.02
32 C00018 HANG SENG BANK LTD 10,000 2025-01-27 0.25 95.27
33 B01264 MIB SECURITIES (HONG KONG) LTD 9,850 2026-02-03 0.25 95.52
34 B01727 ICBC (ASIA) SECURITIES LTD 9,550 2026-01-28 0.24 95.76
35 B01904 VALUABLE CAPITAL LTD 9,400 2026-02-04 0.24 95.99
36 B01947 FUBON SECURITIES (HONG KONG) LTD 9,350 2026-02-04 0.23 96.23
37 B02132 BOOM SECURITIES (H.K.) LTD 8,650 2026-02-04 0.22 96.44
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,050 2026-02-04 0.20 96.64
39 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,250 2026-02-03 0.18 96.83
40 B01353 UOB KAY HIAN (HONG KONG) LTD 6,937 2026-01-21 0.17 97.00
41 B02142 TIGER BROKERS (HK) GLOBAL LTD 6,900 2026-02-04 0.17 97.17
42 B01118 EAST ASIA SECURITIES CO LTD 6,800 2026-01-21 0.17 97.34
43 B01905 SDIC SECURITIES (HONG KONG) LTD 5,950 2025-11-17 0.15 97.49
44 B01610 KGI ASIA LTD 5,750 2026-02-03 0.14 97.63
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,700 2026-02-05 0.14 97.78
46 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,200 2025-10-23 0.11 97.88
47 B01158 SOLID KING SECURITIES LTD 4,100 2026-02-06 0.10 97.98
48 B01669 FIRST SECURITIES (HK) LTD 4,000 2025-02-26 0.10 98.08
49 B02159 USMART SECURITIES LTD 3,984 2026-02-03 0.10 98.18
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,900 2026-01-30 0.10 98.28
51 B01940 SOFI SECURITIES (HONG KONG) LTD 3,900 2026-01-30 0.10 98.38
52 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,250 2024-10-08 0.08 98.46
53 B02195 LONG BRIDGE HK LTD 3,250 2026-02-06 0.08 98.54
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,250 2025-10-03 0.08 98.62
55 C00028 NANYANG COMMERCIAL BANK LTD 3,100 2025-11-18 0.08 98.70
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,950 2026-01-22 0.07 98.77
57 B01298 GET NICE SECURITIES LTD 2,900 2026-01-06 0.07 98.85
58 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,850 2025-11-03 0.07 98.92
59 B01673 FULBRIGHT SECURITIES LTD 2,450 2026-01-27 0.06 98.98
60 B01915 METAVERSE SECURITIES LTD 2,400 2025-10-15 0.06 99.04
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,200 2025-08-29 0.06 99.09
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,150 2026-01-16 0.05 99.15
63 B01901 CMB INTERNATIONAL SECURITIES LTD 1,900 2025-10-08 0.05 99.20
64 C00095 EFG BANK AG 1,850 2025-04-17 0.05 99.24
65 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,850 2026-02-05 0.05 99.29
66 B01183 CHONG HING SECURITIES LTD 1,800 2026-02-06 0.05 99.33
67 B01894 MFG LIMITED 1,650 2022-06-13 0.04 99.37
68 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500 2022-09-20 0.04 99.41
69 B02175 WEBULL SECURITIES LTD 1,500 2026-02-06 0.04 99.45
70 SHUM PORTIA 1,400 2022-08-11 0.04 99.48
71 C00048 CHIYU BANKING CORPORATION LTD 1,300 2026-01-30 0.03 99.52
72 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,250 2026-01-30 0.03 99.55
73 B01814 WELL LINK SECURITIES LTD 1,250 2026-02-05 0.03 99.58
74 B01551 YUE XIU SECURITIES CO LTD 1,000 2022-08-12 0.03 99.60
75 B01556 LUK FOOK SECURITIES (HK) LTD 950 2024-10-03 0.02 99.63
76 B01813 CCB INTERNATIONAL SECURITIES LTD 900 2026-01-21 0.02 99.65
77 B01373 CHRISTFUND SECURITIES LTD 850 2023-01-13 0.02 99.67
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800 2022-12-30 0.02 99.69
79 B01710 SINO-RICH SECURITIES & FUTURES LTD 800 2025-10-03 0.02 99.71
80 B01497 SINOPAC SECURITIES (ASIA) LTD 750 2026-01-28 0.02 99.73
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 700 2022-09-30 0.02 99.75
82 B01289 SOUTH CHINA SECURITIES LTD 650 2022-03-24 0.02 99.76
83 B01564 ABCI SECURITIES CO LTD 450 2025-04-25 0.01 99.78
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 400 2024-10-03 0.01 99.79
85 B01900 ORIENT SECURITIES (HONG KONG) LTD 350 2024-07-16 0.01 99.79
86 B01967 YUNFENG SECURITIES LTD 350 2023-01-10 0.01 99.80
87 B01853 CMBC SECURITIES CO LTD 300 2025-10-21 0.01 99.81
88 B01601 CSC SECURITIES (HK) LTD 300 2025-12-03 0.01 99.82
89 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 300 2025-12-11 0.01 99.83
90 B01455 NATIONAL RESOURCES SECURITIES LTD 300 2022-12-13 0.01 99.83
91 B01119 CELESTIAL SECURITIES LTD 250 2025-08-20 0.01 99.84
92 B01252 CORPORATE BROKERS LTD 200 2023-05-12 0.01 99.84
93 B01423 PRUDENTIAL BROKERAGE LTD 200 2023-06-23 0.01 99.85
94 B01546 WO FUNG SECURITIES CO LTD 200 2022-03-22 0.01 99.85
95 B02221 AACAT FINTECH LTD 150 2026-02-06 0.00 99.86
96 B01907 CHINA DEMETER SECURITIES LTD 150 2024-02-05 0.00 99.86
97 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 150 2026-01-30 0.00 99.87
98 B02102 ZINVEST GLOBAL LTD 150 2026-01-29 0.00 99.87
99 C00088 CHINA MERCHANTS BANK CO LTD 100 2026-01-05 0.00 99.87
100 B01272 FB SECURITIES (HONG KONG) LTD 100 2025-10-22 0.00 99.87
101 B01696 HANTEC SECURITIES CO LTD 100 2021-11-30 0.00 99.88
102 B01714 HEAD & SHOULDERS SECURITIES LTD 100 2022-03-17 0.00 99.88
103 B01585 SINO GRADE SECURITIES LTD 100 2025-05-14 0.00 99.88
104 B01843 TELECOM KING SECURITIES LTD 100 2026-02-06 0.00 99.88
105 B01769 ONE CHINA SECURITIES LTD 97 2026-02-03 0.00 99.89
106 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50 2025-05-21 0.00 99.89
106 Total named holdings 3,995,500 99.89
3 Unnamed Investor Partipants 4,500 0.11
109 Total in CCASS 4,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 4,000,000 2026-01-23 100.00

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