Global X China Robotics and AI ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02807	2020-08-07			Docs

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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder	Holding	Stake %
Custodians	8,190,406	66.05
Brokers	4,205,444	33.91
Other intermediaries	0	0.00
Intermediaries	12,395,850	99.97
Named investors	0	0.00
Unnamed investors	4,150	0.03
Total in CCASS	12,400,000	100.00
Securities not in CCASS	0	0.00
Issued securities	12,400,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	3,614,135	2026-02-06	29.15	29.15
2	C00010	CITIBANK N.A.	3,301,062	2026-02-06	26.62	55.77
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,238,050	2026-02-06	9.98	65.75
4	B01459	IFAST SECURITIES (HK) LTD	493,100	2026-02-05	3.98	69.73
5	B01161	UBS SECURITIES HONG KONG LTD	411,764	2026-02-05	3.32	73.05
6	B01955	FUTU SECURITIES INTERNATIONAL	399,651	2026-02-06	3.22	76.27
7	B01555	ABN AMRO CLEARING HONG KONG LTD	359,136	2026-02-06	2.90	79.17
8	C00093	BNP PARIBAS	337,379	2026-02-06	2.72	81.89
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	309,500	2026-02-06	2.50	84.39
10	B01353	UOB KAY HIAN (HONG KONG) LTD	225,350	2026-01-30	1.82	86.20
11	C00016	DBS BANK LTD	220,680	2026-02-05	1.78	87.98
12	C00033	BANK OF CHINA (HONG KONG) LTD	163,650	2026-02-06	1.32	89.30
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	131,250	2026-02-06	1.06	90.36
14	B01284	HANG SENG SECURITIES LTD	109,100	2026-02-06	0.88	91.24
15	B01762	DBS VICKERS (HONG KONG) LTD	104,550	2026-01-30	0.84	92.08
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	67,000	2026-01-26	0.54	92.62
17	B01727	ICBC (ASIA) SECURITIES LTD	58,550	2026-02-04	0.47	93.10
18	B01848	CATHAY SECURITIES (HONG KONG) LTD	58,350	2026-02-03	0.47	93.57
19	C00074	DEUTSCHE BANK AG	52,650	2026-01-15	0.42	93.99
20	B01686	FIRST SHANGHAI SECURITIES LTD	40,000	2025-12-30	0.32	94.31
21	C00015	DBS BANK (HONG KONG) LTD	38,200	2026-02-05	0.31	94.62
22	C00037	SHANGHAI COMMERCIAL BANK LTD	35,400	2026-01-29	0.29	94.91
23	B01576	SIU ON SECURITIES LTD	35,000	2021-02-22	0.28	95.19
24	C00042	CMB WING LUNG BANK LTD	33,750	2026-02-05	0.27	95.46
25	C00003	THE BANK OF EAST ASIA LTD	32,950	2026-01-30	0.27	95.73
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,950	2026-02-06	0.23	95.96
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	27,700	2026-02-04	0.22	96.18
28	B01130	BOCI SECURITIES LTD	27,400	2026-02-03	0.22	96.41
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	23,350	2026-02-06	0.19	96.59
30	B01264	MIB SECURITIES (HONG KONG) LTD	22,087	2026-02-06	0.18	96.77
31	B01347	CGS INTERNATIONAL SECURITIES HK LTD	20,500	2026-02-05	0.17	96.94
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,700	2026-02-05	0.16	97.10
33	B01695	DAH SING SECURITIES LTD	18,900	2026-02-06	0.15	97.25
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,450	2026-01-19	0.15	97.40
35	B02142	TIGER BROKERS (HK) GLOBAL LTD	18,250	2026-02-06	0.15	97.54
36	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	17,350	2026-01-22	0.14	97.68
37	B01982	CENTRAL CHINA INTERNATIONAL SECURITIES	17,000	2025-10-27	0.14	97.82
38	B01610	KGI ASIA LTD	16,550	2026-02-06	0.13	97.95
39	B01497	SINOPAC SECURITIES (ASIA) LTD	15,450	2026-02-04	0.12	98.08
40	B02132	BOOM SECURITIES (H.K.) LTD	15,300	2026-02-05	0.12	98.20
41	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	14,900	2026-01-30	0.12	98.32
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	13,950	2026-02-05	0.11	98.44
43	B01584	CHIEF SECURITIES LTD	12,582	2026-02-06	0.10	98.54
44	C00048	CHIYU BANKING CORPORATION LTD	11,550	2025-10-15	0.09	98.63
45	B01904	VALUABLE CAPITAL LTD	11,300	2026-02-04	0.09	98.72
46	B02195	LONG BRIDGE HK LTD	11,100	2026-02-03	0.09	98.81
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,550	2026-02-04	0.09	98.90
48	B01905	SDIC SECURITIES (HONG KONG) LTD	10,150	2026-02-05	0.08	98.98
49	B01947	FUBON SECURITIES (HONG KONG) LTD	8,850	2026-02-03	0.07	99.05
50	B01787	SOO PUI CHEN SECURITIES LTD	8,500	2025-03-03	0.07	99.12
51	B02156	LINKWAYS INVESTMENT MANAGEMENT LTD	8,000	2026-01-12	0.06	99.18
52	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,600	2026-01-19	0.06	99.24
53	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6,850	2026-01-27	0.06	99.30
54	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,650	2026-01-29	0.05	99.35
55	B01940	SOFI SECURITIES (HONG KONG) LTD	6,400	2026-02-03	0.05	99.40
56	B02159	USMART SECURITIES LTD	6,345	2026-02-05	0.05	99.46
57	B02175	WEBULL SECURITIES LTD	5,550	2026-02-06	0.04	99.50
58	C00028	NANYANG COMMERCIAL BANK LTD	3,950	2026-01-26	0.03	99.53
59	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,850	2026-02-04	0.03	99.56
60	B01901	CMB INTERNATIONAL SECURITIES LTD	3,650	2025-10-28	0.03	99.59
61	B01338	EMPEROR SECURITIES LTD	3,450	2025-12-08	0.03	99.62
62	B01974	ARISTO SECURITIES LTD	3,400	2026-01-27	0.03	99.65
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,250	2026-02-04	0.03	99.67
64	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,100	2025-11-06	0.03	99.70
65	B01118	EAST ASIA SECURITIES CO LTD	2,950	2026-01-27	0.02	99.72
66	B01183	CHONG HING SECURITIES LTD	2,000	2026-01-16	0.02	99.74
67	B01885	HAFOO SECURITIES LTD	2,000	2026-01-23	0.02	99.75
68	B01967	YUNFENG SECURITIES LTD	2,000	2026-01-30	0.02	99.77
69	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,850	2026-01-27	0.01	99.79
70	B01601	CSC SECURITIES (HK) LTD	1,850	2026-01-29	0.01	99.80
71	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,750	2025-12-03	0.01	99.81
72	B01173	RIFA SECURITIES LTD	1,600	2026-01-12	0.01	99.83
73	B02102	ZINVEST GLOBAL LTD	1,550	2026-02-03	0.01	99.84
74	B01853	CMBC SECURITIES CO LTD	1,400	2026-02-02	0.01	99.85
75	B01814	WELL LINK SECURITIES LTD	1,400	2026-02-03	0.01	99.86
76	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,200	2025-11-14	0.01	99.87
77	B01813	CCB INTERNATIONAL SECURITIES LTD	1,050	2026-01-26	0.01	99.88
78	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000	2026-01-13	0.01	99.89
79	C00018	HANG SENG BANK LTD	1,000	2025-06-30	0.01	99.90
80	B01298	GET NICE SECURITIES LTD	900	2026-01-15	0.01	99.90
81	B01119	CELESTIAL SECURITIES LTD	800	2022-03-15	0.01	99.91
82	B01289	SOUTH CHINA SECURITIES LTD	800	2025-12-15	0.01	99.92
83	B01843	TELECOM KING SECURITIES LTD	750	2026-02-02	0.01	99.92
84	B02047	EDDID SECURITIES AND FUTURES LTD	650	2026-01-30	0.01	99.93
85	B01423	PRUDENTIAL BROKERAGE LTD	650	2026-01-29	0.01	99.93
86	B01356	DELTA ASIA SECURITIES LTD	600	2025-10-17	0.00	99.94
87	B01673	FULBRIGHT SECURITIES LTD	600	2026-01-26	0.00	99.94
88	B01445	VICTORY SECURITIES CO LTD	600	2025-06-12	0.00	99.95
89	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	500	2025-12-11	0.00	99.95
90	C00088	CHINA MERCHANTS BANK CO LTD	450	2026-01-26	0.00	99.96
91	B01469	KAISER SECURITIES LTD	350	2021-08-30	0.00	99.96
92	B01900	ORIENT SECURITIES (HONG KONG) LTD	350	2026-01-15	0.00	99.96
93	B01181	FOSUN INTERNATIONAL SECURITIES LTD	200	2025-11-12	0.00	99.96
94	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	100	2026-01-26	0.00	99.96
95	B01351	WING FUNG SECURITIES LTD	100	2026-01-07	0.00	99.96
96	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50	2026-01-29	0.00	99.97
97	B02032	FORTHRIGHT SECURITIES CO LTD	50	2025-12-15	0.00	99.97
98	B01198	PO KAY SECURITIES & SHARES CO LTD	50	2025-10-09	0.00	99.97
99	B01567	PRIME SECURITIES LTD	50	2025-09-03	0.00	99.97
100	B01769	ONE CHINA SECURITIES LTD	26	2026-02-06	0.00	99.97
101	B01340	LEHIN SECURITIES LTD	3	2025-11-11	0.00	99.97
101		Total named holdings	12,395,850		99.97
2		Unnamed Investor Partipants	4,150		0.03
103		Total in CCASS	12,400,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	12,400,000	2026-02-02	100.00

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