Global X China Consumer Brand ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09806	2020-01-17			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,377,172	32.56
Brokers	246,805	3.38
Other intermediaries	0	0.00
Intermediaries	2,623,977	35.94
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,623,977	35.94
Securities not in CCASS	4,676,023	64.06
Issued securities	7,300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	2,273,651	2025-06-26	31.15	31.15
2	B01161	UBS SECURITIES HONG KONG LTD	107,950	2024-07-16	1.48	32.62
3	C00093	BNP PARIBAS	41,871	2025-06-26	0.57	33.20
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	41,850	2025-06-26	0.57	33.77
5	C00042	CMB WING LUNG BANK LTD	40,400	2024-11-08	0.55	34.32
6	B01762	DBS VICKERS (HONG KONG) LTD	30,000	2023-04-26	0.41	34.74
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	23,000	2025-01-07	0.32	35.05
8	B01555	ABN AMRO CLEARING HONG KONG LTD	19,811	2025-06-26	0.27	35.32
9	C00019	THE HONGKONG AND SHANGHAI BANKING	18,100	2025-04-09	0.25	35.57
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,750	2025-06-13	0.13	35.70
11	B01459	IFAST SECURITIES (HK) LTD	6,400	2025-04-10	0.09	35.79
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,300	2025-04-25	0.05	35.84
13	B01264	MIB SECURITIES (HONG KONG) LTD	2,900	2025-03-03	0.04	35.88
14	C00016	DBS BANK LTD	2,000	2025-06-03	0.03	35.90
15	B01940	SOFI SECURITIES (HONG KONG) LTD	750	2021-03-02	0.01	35.91
16	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	650	2025-04-01	0.01	35.92
17	C00033	BANK OF CHINA (HONG KONG) LTD	500	2020-05-07	0.01	35.93
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	500	2024-09-13	0.01	35.94
19	B02047	EDDID SECURITIES AND FUTURES LTD	450	2024-10-16	0.01	35.94
20	B01905	SDIC SECURITIES (HONG KONG) LTD	100	2021-07-28	0.00	35.94
21	B01769	ONE CHINA SECURITIES LTD	26	2025-06-26	0.00	35.94
22	B01340	LEHIN SECURITIES LTD	18	2025-02-11	0.00	35.94
22		Total named holdings	2,623,977		35.94
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	2,623,977		35.94
		Securities not in CCASS	4,676,023		64.06
		Issued securities	7,300,000	2025-06-20	100.00

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