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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,304,729	60.64
Brokers	2,143,921	39.34
Other intermediaries	0	0.00
Intermediaries	5,448,650	99.98
Named investors	0	0.00
Unnamed investors	1,350	0.02
Total in CCASS	5,450,000	100.00
Securities not in CCASS	0	0.00
Issued securities	5,450,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	2,162,931	2026-04-02	39.69	39.69
2	C00019	THE HONGKONG AND SHANGHAI BANKING	561,932	2026-03-30	10.31	50.00
3	B01555	ABN AMRO CLEARING HONG KONG LTD	550,161	2026-04-02	10.09	60.09
4	B01955	FUTU SECURITIES INTERNATIONAL	291,801	2026-04-02	5.35	65.45
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	256,650	2026-04-02	4.71	70.16
6	B01161	UBS SECURITIES HONG KONG LTD	181,525	2026-01-21	3.33	73.49
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	163,650	2026-04-02	3.00	76.49
8	C00033	BANK OF CHINA (HONG KONG) LTD	131,500	2026-04-02	2.41	78.90
9	B01284	HANG SENG SECURITIES LTD	125,950	2026-03-23	2.31	81.21
10	C00016	DBS BANK LTD	84,350	2026-01-13	1.55	82.76
11	C00093	BNP PARIBAS	76,816	2026-04-01	1.41	84.17
12	B01130	BOCI SECURITIES LTD	60,750	2026-04-01	1.11	85.28
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	54,050	2026-04-02	0.99	86.28
14	B01584	CHIEF SECURITIES LTD	44,481	2026-03-24	0.82	87.09
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	44,000	2026-03-18	0.81	87.90
16	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,000	2026-03-06	0.73	88.63
17	C00042	CMB WING LUNG BANK LTD	39,100	2026-03-06	0.72	89.35
18	B01901	CMB INTERNATIONAL SECURITIES LTD	37,900	2025-08-14	0.70	90.05
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	35,800	2026-03-11	0.66	90.70
20	B01564	ABCI SECURITIES CO LTD	33,500	2026-02-03	0.61	91.32
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	33,428	2026-04-01	0.61	91.93
22	B01695	DAH SING SECURITIES LTD	28,250	2026-01-28	0.52	92.45
23	B01576	SIU ON SECURITIES LTD	27,700	2023-01-12	0.51	92.96
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,600	2026-03-26	0.51	93.46
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	25,150	2025-11-03	0.46	93.93
26	B01727	ICBC (ASIA) SECURITIES LTD	22,800	2026-04-01	0.42	94.34
27	B01459	IFAST SECURITIES (HK) LTD	22,800	2026-03-19	0.42	94.76
28	B02102	ZINVEST GLOBAL LTD	16,950	2026-03-05	0.31	95.07
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,050	2025-06-19	0.29	95.37
30	B02132	BOOM SECURITIES (H.K.) LTD	15,700	2026-04-01	0.29	95.66
31	C00028	NANYANG COMMERCIAL BANK LTD	14,300	2026-02-02	0.26	95.92
32	C00003	THE BANK OF EAST ASIA LTD	14,050	2026-03-11	0.26	96.18
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	13,950	2026-02-13	0.26	96.43
34	B02195	LONG BRIDGE HK LTD	13,700	2026-03-26	0.25	96.68
35	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	12,750	2026-03-30	0.23	96.92
36	B02159	USMART SECURITIES LTD	11,289	2026-03-31	0.21	97.13
37	C00015	DBS BANK (HONG KONG) LTD	10,950	2026-03-03	0.20	97.33
38	B01904	VALUABLE CAPITAL LTD	10,450	2026-03-19	0.19	97.52
39	C00088	CHINA MERCHANTS BANK CO LTD	9,350	2025-09-03	0.17	97.69
40	B01350	S. W. WOO & CO LTD	9,000	2021-02-08	0.17	97.85
41	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,500	2026-01-16	0.16	98.01
42	B01947	FUBON SECURITIES (HONG KONG) LTD	8,000	2026-02-20	0.15	98.16
43	B01353	UOB KAY HIAN (HONG KONG) LTD	7,950	2025-05-16	0.15	98.30
44	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,300	2026-01-19	0.13	98.44
45	B01762	DBS VICKERS (HONG KONG) LTD	6,100	2026-03-06	0.11	98.55
46	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,500	2025-08-21	0.10	98.65
47	C00018	HANG SENG BANK LTD	5,150	2026-02-11	0.09	98.74
48	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,150	2026-01-21	0.09	98.84
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,750	2026-02-06	0.09	98.93
50	C00037	SHANGHAI COMMERCIAL BANK LTD	4,750	2025-07-23	0.09	99.01
51	B01118	EAST ASIA SECURITIES CO LTD	4,050	2025-08-26	0.07	99.09
52	B01610	KGI ASIA LTD	4,000	2025-04-03	0.07	99.16
53	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,800	2026-03-19	0.07	99.23
54	B01940	SOFI SECURITIES (HONG KONG) LTD	3,600	2025-06-30	0.07	99.30
55	B01264	MIB SECURITIES (HONG KONG) LTD	3,400	2026-03-06	0.06	99.36
56	B01497	SINOPAC SECURITIES (ASIA) LTD	3,150	2026-01-08	0.06	99.42
57	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,400	2025-08-05	0.04	99.46
58	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,250	2025-08-18	0.04	99.50
59	B01183	CHONG HING SECURITIES LTD	2,200	2025-09-02	0.04	99.54
60	B02175	WEBULL SECURITIES LTD	1,700	2026-02-12	0.03	99.57
61	B01905	SDIC SECURITIES (HONG KONG) LTD	1,600	2026-03-19	0.03	99.60
62	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,400	2026-03-03	0.03	99.63
63	B02047	EDDID SECURITIES AND FUTURES LTD	1,350	2026-03-17	0.02	99.65
64	C00048	CHIYU BANKING CORPORATION LTD	1,300	2026-03-19	0.02	99.68
65	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,300	2025-07-11	0.02	99.70
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,250	2026-01-30	0.02	99.72
67	B01669	FIRST SECURITIES (HK) LTD	1,000	2021-05-11	0.02	99.74
68	B02156	LINKWAYS INVESTMENT MANAGEMENT LTD	1,000	2024-07-12	0.02	99.76
69	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	900	2025-09-23	0.02	99.78
70	B01915	METAVERSE SECURITIES LTD	900	2025-09-09	0.02	99.79
71	B01962	CHINA SECURITIES (INTERNATIONAL)	800	2026-02-26	0.01	99.81
72	B01843	TELECOM KING SECURITIES LTD	800	2022-10-05	0.01	99.82
73	B01848	CATHAY SECURITIES (HONG KONG) LTD	750	2026-02-23	0.01	99.84
74	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	700	2025-09-24	0.01	99.85
75	B01289	SOUTH CHINA SECURITIES LTD	700	2021-03-29	0.01	99.86
76	B01814	WELL LINK SECURITIES LTD	700	2025-07-15	0.01	99.88
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	600	2026-03-17	0.01	99.89
78	B01184	QUAM SECURITIES LTD	600	2025-04-09	0.01	99.90
79	B01272	FB SECURITIES (HONG KONG) LTD	550	2021-12-02	0.01	99.91
80	B01842	BOCOM INTERNATIONAL SECURITIES LTD	500	2025-10-16	0.01	99.92
81	B01252	CORPORATE BROKERS LTD	500	2025-08-12	0.01	99.93
82	B01588	LEI SHING HONG SECURITIES LTD	500	2020-09-22	0.01	99.94
83	B01974	ARISTO SECURITIES LTD	400	2021-08-11	0.01	99.94
84	B01673	FULBRIGHT SECURITIES LTD	350	2025-07-29	0.01	99.95
85	B01938	CHINA INDUSTRIAL SECURITIES	300	2021-02-22	0.01	99.95
86	B01649	CINDA INTERNATIONAL SECURITIES LTD	300	2024-10-04	0.01	99.96
87	B01209	MASON SECURITIES LTD	300	2024-10-30	0.01	99.97
88	B01298	GET NICE SECURITIES LTD	200	2022-01-24	0.00	99.97
89	B02063	SOLO SECURITIES LTD	100	2020-03-17	0.00	99.97
90	B01769	ONE CHINA SECURITIES LTD	95	2026-03-31	0.00	99.97
91	B01885	HAFOO SECURITIES LTD	50	2025-05-14	0.00	99.97
92	B02120	LIVERMORE HOLDINGS LTD	50	2026-01-07	0.00	99.97
93	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18	2025-11-27	0.00	99.97
94	B01340	LEHIN SECURITIES LTD	18	2025-06-30	0.00	99.98
95	B01224	MERRILL LYNCH FAR EAST LTD	5	2026-01-09	0.00	99.98
95		Total named holdings	5,448,650		99.98
4		Unnamed Investor Partipants	1,350		0.02
99		Total in CCASS	5,450,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	5,450,000	2026-03-10	100.00

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