Global X China Consumer Brand ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02806  2020-01-17    
Stock code:
Show former holders

CCASS holdings on 2026-06-30

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Summary

Type of holder Holding Stake
%
Custodians 2,735,062 54.70
Brokers 2,263,588 45.27
Other intermediaries 0 0.00
Intermediaries 4,998,650 99.97
Named investors 0 0.00
Unnamed investors 1,350 0.03
Total in CCASS 5,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 5,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 1,806,204 2026-06-30 36.12 36.12
2 B01555 ABN AMRO CLEARING HONG KONG LTD 757,661 2026-06-30 15.15 51.28
3 C00019 THE HONGKONG AND SHANGHAI BANKING 323,592 2026-06-29 6.47 57.75
4 B01955 FUTU SECURITIES INTERNATIONAL 272,000 2026-06-30 5.44 63.19
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 230,500 2026-06-30 4.61 67.80
6 B01161 UBS SECURITIES HONG KONG LTD 181,525 2026-01-21 3.63 71.43
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 161,200 2026-06-24 3.22 74.65
8 B01284 HANG SENG SECURITIES LTD 140,050 2026-06-30 2.80 77.45
9 C00033 BANK OF CHINA (HONG KONG) LTD 136,650 2026-06-30 2.73 80.19
10 C00093 BNP PARIBAS 93,716 2026-06-30 1.87 82.06
11 C00016 DBS BANK LTD 84,200 2026-05-19 1.68 83.75
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 53,800 2026-06-30 1.08 84.82
13 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,000 2026-04-29 1.00 85.82
14 B01584 CHIEF SECURITIES LTD 44,256 2026-06-24 0.89 86.71
15 C00042 CMB WING LUNG BANK LTD 43,450 2026-06-29 0.87 87.58
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 36,883 2026-06-29 0.74 88.31
17 B01130 BOCI SECURITIES LTD 35,800 2026-06-26 0.72 89.03
18 B01564 ABCI SECURITIES CO LTD 33,500 2026-02-03 0.67 89.70
19 B01695 DAH SING SECURITIES LTD 32,250 2026-06-30 0.65 90.34
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,000 2026-06-30 0.60 90.94
21 B01576 SIU ON SECURITIES LTD 27,700 2023-01-12 0.55 91.50
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,100 2026-05-04 0.54 92.04
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,150 2025-11-03 0.50 92.54
24 B01459 IFAST SECURITIES (HK) LTD 24,600 2026-06-12 0.49 93.04
25 B01727 ICBC (ASIA) SECURITIES LTD 21,000 2026-06-26 0.42 93.46
26 B02102 ZINVEST GLOBAL LTD 20,200 2026-06-25 0.40 93.86
27 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,700 2026-06-29 0.37 94.23
28 B01901 CMB INTERNATIONAL SECURITIES LTD 17,250 2026-06-30 0.35 94.58
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,050 2025-06-19 0.32 94.90
30 B02132 BOOM SECURITIES (H.K.) LTD 15,500 2026-05-22 0.31 95.21
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,500 2026-06-30 0.29 95.50
32 C00028 NANYANG COMMERCIAL BANK LTD 14,350 2026-05-08 0.29 95.79
33 C00003 THE BANK OF EAST ASIA LTD 14,250 2026-05-05 0.29 96.07
34 B02159 USMART SECURITIES LTD 14,220 2026-06-29 0.28 96.36
35 B02195 LONG BRIDGE HK LTD 13,650 2026-06-24 0.27 96.63
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 13,100 2026-05-21 0.26 96.89
37 C00015 DBS BANK (HONG KONG) LTD 11,950 2026-06-01 0.24 97.13
38 C00088 CHINA MERCHANTS BANK CO LTD 9,450 2026-06-30 0.19 97.32
39 B01904 VALUABLE CAPITAL LTD 9,450 2026-06-16 0.19 97.51
40 B01350 S. W. WOO & CO LTD 9,000 2021-02-08 0.18 97.69
41 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,500 2026-01-16 0.17 97.86
42 B01353 UOB KAY HIAN (HONG KONG) LTD 7,950 2025-05-16 0.16 98.02
43 B01947 FUBON SECURITIES (HONG KONG) LTD 7,900 2026-05-29 0.16 98.18
44 B01762 DBS VICKERS (HONG KONG) LTD 6,100 2026-03-06 0.12 98.30
45 B01900 ORIENT SECURITIES (HONG KONG) LTD 5,500 2025-08-21 0.11 98.41
46 C00018 HANG SENG BANK LTD 5,150 2026-02-11 0.10 98.51
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,150 2026-01-21 0.10 98.61
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,900 2026-04-21 0.10 98.71
49 C00037 SHANGHAI COMMERCIAL BANK LTD 4,750 2025-07-23 0.10 98.81
50 B01118 EAST ASIA SECURITIES CO LTD 4,050 2025-08-26 0.08 98.89
51 B01610 KGI ASIA LTD 4,000 2025-04-03 0.08 98.97
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,900 2026-04-27 0.08 99.05
53 B01264 MIB SECURITIES (HONG KONG) LTD 3,400 2026-03-06 0.07 99.11
54 B01940 SOFI SECURITIES (HONG KONG) LTD 3,000 2026-05-13 0.06 99.17
55 B02176 PING AN SECURITIES (HONG KONG) CO LTD 2,900 2026-05-29 0.06 99.23
56 B01183 CHONG HING SECURITIES LTD 2,200 2025-09-02 0.04 99.28
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,150 2026-05-08 0.04 99.32
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,100 2026-06-29 0.04 99.36
59 B01905 SDIC SECURITIES (HONG KONG) LTD 2,100 2026-04-10 0.04 99.40
60 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,850 2026-06-26 0.04 99.44
61 B02175 WEBULL SECURITIES LTD 1,800 2026-06-30 0.04 99.48
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,400 2026-03-03 0.03 99.50
63 B01224 MERRILL LYNCH FAR EAST LTD 1,355 2026-06-29 0.03 99.53
64 B02047 EDDID SECURITIES AND FUTURES LTD 1,350 2026-06-22 0.03 99.56
65 B01497 SINOPAC SECURITIES (ASIA) LTD 1,350 2026-05-12 0.03 99.58
66 C00048 CHIYU BANKING CORPORATION LTD 1,300 2026-03-19 0.03 99.61
67 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,300 2025-07-11 0.03 99.64
68 B01915 METAVERSE SECURITIES LTD 1,300 2026-06-12 0.03 99.66
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,250 2026-01-30 0.03 99.69
70 B01669 FIRST SECURITIES (HK) LTD 1,000 2021-05-11 0.02 99.71
71 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 1,000 2024-07-12 0.02 99.73
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 900 2025-09-23 0.02 99.75
73 B01885 HAFOO SECURITIES LTD 900 2026-05-21 0.02 99.76
74 B01853 CMBC SECURITIES CO LTD 850 2026-04-24 0.02 99.78
75 B01962 CHINA SECURITIES (INTERNATIONAL) 800 2026-02-26 0.02 99.80
76 B01843 TELECOM KING SECURITIES LTD 800 2022-10-05 0.02 99.81
77 B01848 CATHAY SECURITIES (HONG KONG) LTD 750 2026-02-23 0.02 99.83
78 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 700 2025-09-24 0.01 99.84
79 B01289 SOUTH CHINA SECURITIES LTD 700 2021-03-29 0.01 99.86
80 B01814 WELL LINK SECURITIES LTD 700 2025-07-15 0.01 99.87
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 600 2026-03-17 0.01 99.88
82 B01184 QUAM SECURITIES LTD 600 2025-04-09 0.01 99.89
83 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500 2025-10-16 0.01 99.90
84 B01252 CORPORATE BROKERS LTD 500 2025-08-12 0.01 99.91
85 B01588 LEI SHING HONG SECURITIES LTD 500 2020-09-22 0.01 99.92
86 B01974 ARISTO SECURITIES LTD 400 2021-08-11 0.01 99.93
87 B01272 FB SECURITIES (HONG KONG) LTD 400 2026-04-21 0.01 99.94
88 B01673 FULBRIGHT SECURITIES LTD 350 2025-07-29 0.01 99.95
89 B01938 CHINA INDUSTRIAL SECURITIES 300 2021-02-22 0.01 99.95
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 300 2024-10-04 0.01 99.96
91 B01209 MASON SECURITIES LTD 300 2024-10-30 0.01 99.96
92 B01298 GET NICE SECURITIES LTD 200 2022-01-24 0.00 99.97
93 B02063 SOLO SECURITIES LTD 100 2020-03-17 0.00 99.97
94 B01769 ONE CHINA SECURITIES LTD 52 2026-06-24 0.00 99.97
95 B02120 LIVERMORE HOLDINGS LTD 50 2026-01-07 0.00 99.97
96 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18 2025-11-27 0.00 99.97
97 B01340 LEHIN SECURITIES LTD 18 2025-06-30 0.00 99.97
97 Total named holdings 4,998,650 99.97
4 Unnamed Investor Partipants 1,350 0.03
101 Total in CCASS 5,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 5,000,000 2026-06-08 100.00

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