Global X China Clean Energy ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09809	2020-01-17			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	1,192,053	24.58
Brokers	136,242	2.81
Other intermediaries	0	0.00
Intermediaries	1,328,295	27.39
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	1,328,295	27.39
Securities not in CCASS	3,521,705	72.61
Issued securities	4,850,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	782,430	2025-06-27	16.13	16.13
2	C00019	THE HONGKONG AND SHANGHAI BANKING	356,373	2025-06-26	7.35	23.48
3	B01555	ABN AMRO CLEARING HONG KONG LTD	82,100	2025-06-27	1.69	25.17
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,850	2025-06-24	0.55	25.73
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,150	2025-06-27	0.31	26.04
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,850	2025-06-13	0.31	26.35
7	C00042	CMB WING LUNG BANK LTD	10,050	2024-07-09	0.21	26.55
8	C00093	BNP PARIBAS	9,050	2025-06-27	0.19	26.74
9	B01161	UBS SECURITIES HONG KONG LTD	8,532	2025-06-09	0.18	26.92
10	B01459	IFAST SECURITIES (HK) LTD	6,650	2025-03-03	0.14	27.05
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,300	2025-01-02	0.13	27.18
12	C00016	DBS BANK LTD	4,700	2025-03-13	0.10	27.28
13	C00037	SHANGHAI COMMERCIAL BANK LTD	2,600	2022-03-01	0.05	27.33
14	B01762	DBS VICKERS (HONG KONG) LTD	1,350	2025-03-25	0.03	27.36
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	800	2021-11-15	0.02	27.38
16	B01940	SOFI SECURITIES (HONG KONG) LTD	250	2024-11-01	0.01	27.38
17	B01353	UOB KAY HIAN (HONG KONG) LTD	250	2023-12-21	0.01	27.39
18	B01769	ONE CHINA SECURITIES LTD	10	2025-06-27	0.00	27.39
18		Total named holdings	1,328,295		27.39
0		Unnamed Investor Partipants	0		0.00
18		Total in CCASS	1,328,295		27.39
		Securities not in CCASS	3,521,705		72.61
		Issued securities	4,850,000	2025-06-20	100.00

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