Global X China Consumer Brand ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02806	2020-01-17			Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,674,966	61.76
Brokers	2,021,684	33.98
Other intermediaries	0	0.00
Intermediaries	5,696,650	95.74
Named investors	0	0.00
Unnamed investors	3,350	0.06
Total in CCASS	5,700,000	95.80
Securities not in CCASS	250,000	4.20
Issued securities	5,950,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	2,497,138	2026-02-05	41.97	41.97
2	C00019	THE HONGKONG AND SHANGHAI BANKING	614,232	2026-02-05	10.32	52.29
3	B01555	ABN AMRO CLEARING HONG KONG LTD	406,261	2026-02-05	6.83	59.12
4	B01955	FUTU SECURITIES INTERNATIONAL	317,351	2026-02-05	5.33	64.45
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	269,900	2026-02-05	4.54	68.99
6	B01161	UBS SECURITIES HONG KONG LTD	181,525	2026-01-21	3.05	72.04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	163,750	2026-02-03	2.75	74.79
8	B01284	HANG SENG SECURITIES LTD	135,300	2026-02-05	2.27	77.07
9	C00033	BANK OF CHINA (HONG KONG) LTD	134,600	2026-02-04	2.26	79.33
10	C00016	DBS BANK LTD	84,350	2026-01-13	1.42	80.75
11	B01130	BOCI SECURITIES LTD	59,500	2026-01-30	1.00	81.75
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	52,850	2026-02-03	0.89	82.63
13	C00093	BNP PARIBAS	49,446	2026-02-05	0.83	83.47
14	B01584	CHIEF SECURITIES LTD	44,961	2026-02-05	0.76	84.22
15	C00042	CMB WING LUNG BANK LTD	44,550	2026-01-29	0.75	84.97
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	44,000	2025-10-10	0.74	85.71
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	41,800	2026-02-03	0.70	86.41
18	B01901	CMB INTERNATIONAL SECURITIES LTD	37,900	2025-08-14	0.64	87.05
19	B01564	ABCI SECURITIES CO LTD	33,500	2026-02-03	0.56	87.61
20	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	32,553	2026-02-05	0.55	88.16
21	B01695	DAH SING SECURITIES LTD	28,250	2026-01-28	0.47	88.63
22	B01576	SIU ON SECURITIES LTD	27,700	2023-01-12	0.47	89.10
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,600	2026-02-03	0.45	89.55
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	25,150	2025-11-03	0.42	89.97
25	B01727	ICBC (ASIA) SECURITIES LTD	24,900	2026-01-14	0.42	90.39
26	B01459	IFAST SECURITIES (HK) LTD	23,300	2026-01-30	0.39	90.78
27	B02195	LONG BRIDGE HK LTD	19,000	2026-02-02	0.32	91.10
28	B02102	ZINVEST GLOBAL LTD	16,150	2026-02-05	0.27	91.37
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,050	2025-06-19	0.27	91.64
30	B02132	BOOM SECURITIES (H.K.) LTD	15,600	2026-01-22	0.26	91.90
31	C00028	NANYANG COMMERCIAL BANK LTD	14,300	2026-02-02	0.24	92.14
32	B02142	TIGER BROKERS (HK) GLOBAL LTD	14,150	2026-02-05	0.24	92.38
33	C00003	THE BANK OF EAST ASIA LTD	13,200	2026-01-30	0.22	92.60
34	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	13,150	2026-02-04	0.22	92.82
35	C00015	DBS BANK (HONG KONG) LTD	10,700	2026-01-27	0.18	93.00
36	B01904	VALUABLE CAPITAL LTD	10,050	2026-01-30	0.17	93.17
37	B02159	USMART SECURITIES LTD	9,865	2026-02-03	0.17	93.34
38	C00088	CHINA MERCHANTS BANK CO LTD	9,350	2025-09-03	0.16	93.49
39	B01350	S. W. WOO & CO LTD	9,000	2021-02-08	0.15	93.65
40	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,500	2026-01-16	0.14	93.79
41	B01353	UOB KAY HIAN (HONG KONG) LTD	7,950	2025-05-16	0.13	93.92
42	B01947	FUBON SECURITIES (HONG KONG) LTD	7,900	2026-01-29	0.13	94.06
43	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,300	2026-01-19	0.12	94.18
44	B01762	DBS VICKERS (HONG KONG) LTD	7,000	2026-02-02	0.12	94.30
45	C00111	SOCIETE GENERALE	6,800	2025-07-08	0.11	94.41
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,250	2025-10-16	0.11	94.51
47	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,500	2025-08-21	0.09	94.61
48	B01264	MIB SECURITIES (HONG KONG) LTD	5,400	2025-07-15	0.09	94.70
49	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,150	2026-01-21	0.09	94.78
50	C00037	SHANGHAI COMMERCIAL BANK LTD	4,750	2025-07-23	0.08	94.86
51	B01118	EAST ASIA SECURITIES CO LTD	4,050	2025-08-26	0.07	94.93
52	B01610	KGI ASIA LTD	4,000	2025-04-03	0.07	95.00
53	B01962	CHINA SECURITIES (INTERNATIONAL)	3,950	2025-10-13	0.07	95.07
54	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,800	2026-01-30	0.06	95.13
55	B01940	SOFI SECURITIES (HONG KONG) LTD	3,600	2025-06-30	0.06	95.19
56	B01497	SINOPAC SECURITIES (ASIA) LTD	3,150	2026-01-08	0.05	95.24
57	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,400	2025-08-05	0.04	95.28
58	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,250	2025-08-18	0.04	95.32
59	B01183	CHONG HING SECURITIES LTD	2,200	2025-09-02	0.04	95.36
60	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,900	2025-11-07	0.03	95.39
61	B02047	EDDID SECURITIES AND FUTURES LTD	1,650	2026-01-26	0.03	95.42
62	B02175	WEBULL SECURITIES LTD	1,650	2026-01-20	0.03	95.45
63	C00048	CHIYU BANKING CORPORATION LTD	1,550	2025-05-13	0.03	95.47
64	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,300	2025-07-11	0.02	95.49
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,250	2026-01-30	0.02	95.51
66	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,150	2025-10-08	0.02	95.53
67	B01669	FIRST SECURITIES (HK) LTD	1,000	2021-05-11	0.02	95.55
68	B02156	LINKWAYS INVESTMENT MANAGEMENT LTD	1,000	2024-07-12	0.02	95.57
69	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	900	2025-09-23	0.02	95.58
70	B01915	METAVERSE SECURITIES LTD	900	2025-09-09	0.02	95.60
71	B01843	TELECOM KING SECURITIES LTD	800	2022-10-05	0.01	95.61
72	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	700	2025-09-24	0.01	95.62
73	B01289	SOUTH CHINA SECURITIES LTD	700	2021-03-29	0.01	95.63
74	B01814	WELL LINK SECURITIES LTD	700	2025-07-15	0.01	95.65
75	B01184	QUAM SECURITIES LTD	600	2025-04-09	0.01	95.66
76	B01272	FB SECURITIES (HONG KONG) LTD	550	2021-12-02	0.01	95.67
77	B01842	BOCOM INTERNATIONAL SECURITIES LTD	500	2025-10-16	0.01	95.67
78	B01848	CATHAY SECURITIES (HONG KONG) LTD	500	2026-01-12	0.01	95.68
79	B01252	CORPORATE BROKERS LTD	500	2025-08-12	0.01	95.69
80	B01588	LEI SHING HONG SECURITIES LTD	500	2020-09-22	0.01	95.70
81	B01974	ARISTO SECURITIES LTD	400	2021-08-11	0.01	95.71
82	B01673	FULBRIGHT SECURITIES LTD	350	2025-07-29	0.01	95.71
83	B01938	CHINA INDUSTRIAL SECURITIES	300	2021-02-22	0.01	95.72
84	B01649	CINDA INTERNATIONAL SECURITIES LTD	300	2024-10-04	0.01	95.72
85	B01209	MASON SECURITIES LTD	300	2024-10-30	0.01	95.73
86	B01298	GET NICE SECURITIES LTD	200	2022-01-24	0.00	95.73
87	B01769	ONE CHINA SECURITIES LTD	177	2026-02-05	0.00	95.73
88	C00018	HANG SENG BANK LTD	150	2025-01-20	0.00	95.74
89	B01905	SDIC SECURITIES (HONG KONG) LTD	100	2026-01-23	0.00	95.74
90	B02063	SOLO SECURITIES LTD	100	2020-03-17	0.00	95.74
91	B01885	HAFOO SECURITIES LTD	50	2025-05-14	0.00	95.74
92	B02120	LIVERMORE HOLDINGS LTD	50	2026-01-07	0.00	95.74
93	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18	2025-11-27	0.00	95.74
94	B01340	LEHIN SECURITIES LTD	18	2025-06-30	0.00	95.74
95	B01224	MERRILL LYNCH FAR EAST LTD	5	2026-01-09	0.00	95.74
95		Total named holdings	5,696,650		95.74
5		Unnamed Investor Partipants	3,350		0.06
100		Total in CCASS	5,700,000		95.80
		Securities not in CCASS	250,000		4.20
		Issued securities	5,950,000	2026-02-02	100.00

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