Global X China Robotics and AI ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02807  2020-08-07    
Stock code:
Show former holders

CCASS holdings on 2026-07-13

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Summary

Type of holder Holding Stake
%
Custodians 8,346,226 58.57
Brokers 5,903,674 41.43
Other intermediaries 0 0.00
Intermediaries 14,249,900 100.00
Named investors 0 0.00
Unnamed investors 100 0.00
Total in CCASS 14,250,000 100.00
Securities not in CCASS 0 0.00
Issued securities 14,250,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 4,394,837 2026-07-13 30.84 30.84
2 C00010 CITIBANK N.A. 2,284,538 2026-07-13 16.03 46.87
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,619,850 2026-07-13 11.37 58.24
4 B01161 UBS SECURITIES HONG KONG LTD 721,937 2026-07-10 5.07 63.31
5 B01830 MIRAE ASSET SECURITIES (HK) LTD 700,000 2026-07-13 4.91 68.22
6 B01555 ABN AMRO CLEARING HONG KONG LTD 619,380 2026-07-13 4.35 72.57
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 486,000 2026-07-13 3.41 75.98
8 B01459 IFAST SECURITIES (HK) LTD 466,300 2026-07-10 3.27 79.25
9 C00093 BNP PARIBAS 406,721 2026-07-13 2.85 82.10
10 B01955 FUTU SECURITIES INTERNATIONAL 360,321 2026-07-13 2.53 84.63
11 C00016 DBS BANK LTD 272,480 2026-07-08 1.91 86.54
12 B01353 UOB KAY HIAN (HONG KONG) LTD 185,400 2026-06-22 1.30 87.84
13 C00033 BANK OF CHINA (HONG KONG) LTD 178,300 2026-07-10 1.25 89.10
14 B01762 DBS VICKERS (HONG KONG) LTD 166,350 2026-07-08 1.17 90.26
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 141,650 2026-07-09 0.99 91.26
16 B01284 HANG SENG SECURITIES LTD 120,150 2026-07-10 0.84 92.10
17 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 87,000 2026-05-14 0.61 92.71
18 B01848 CATHAY SECURITIES (HONG KONG) LTD 72,000 2026-07-08 0.51 93.22
19 C00015 DBS BANK (HONG KONG) LTD 61,250 2026-07-03 0.43 93.65
20 C00074 DEUTSCHE BANK AG 60,850 2026-06-12 0.43 94.07
21 B01130 BOCI SECURITIES LTD 50,200 2026-07-13 0.35 94.42
22 C00095 EFG BANK AG 48,150 2026-05-20 0.34 94.76
23 C00037 SHANGHAI COMMERCIAL BANK LTD 47,400 2026-06-12 0.33 95.10
24 B01497 SINOPAC SECURITIES (ASIA) LTD 38,100 2026-07-03 0.27 95.36
25 B02142 TIGER BROKERS (HK) GLOBAL LTD 35,300 2026-07-10 0.25 95.61
26 B01576 SIU ON SECURITIES LTD 35,000 2021-02-22 0.25 95.86
27 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 31,350 2026-07-07 0.22 96.08
28 C00042 CMB WING LUNG BANK LTD 31,200 2026-07-06 0.22 96.29
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 29,100 2026-07-13 0.20 96.50
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 28,960 2026-07-10 0.20 96.70
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 28,250 2026-06-03 0.20 96.90
32 C00003 THE BANK OF EAST ASIA LTD 27,200 2026-07-13 0.19 97.09
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,600 2026-07-13 0.19 97.28
34 B01727 ICBC (ASIA) SECURITIES LTD 23,650 2026-07-07 0.17 97.44
35 B01264 MIB SECURITIES (HONG KONG) LTD 22,937 2026-06-30 0.16 97.60
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,600 2026-06-05 0.13 97.74
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,750 2026-06-05 0.12 97.86
38 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 17,400 2026-07-08 0.12 97.98
39 B01947 FUBON SECURITIES (HONG KONG) LTD 16,650 2026-07-13 0.12 98.10
40 B01905 SDIC SECURITIES (HONG KONG) LTD 15,200 2026-07-13 0.11 98.21
41 B02132 BOOM SECURITIES (H.K.) LTD 14,400 2026-06-15 0.10 98.31
42 B01584 CHIEF SECURITIES LTD 14,011 2026-07-10 0.10 98.41
43 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,100 2026-05-15 0.09 98.50
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,950 2026-07-13 0.09 98.59
45 C00048 CHIYU BANKING CORPORATION LTD 11,550 2026-03-06 0.08 98.67
46 B01904 VALUABLE CAPITAL LTD 11,100 2026-06-30 0.08 98.75
47 B02159 USMART SECURITIES LTD 10,848 2026-07-13 0.08 98.82
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,300 2026-07-02 0.07 98.90
49 B02175 WEBULL SECURITIES LTD 10,150 2026-07-10 0.07 98.97
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,000 2026-07-08 0.07 99.04
51 B01610 KGI ASIA LTD 9,900 2026-07-08 0.07 99.11
52 B01901 CMB INTERNATIONAL SECURITIES LTD 9,100 2026-06-26 0.06 99.17
53 B01787 SOO PUI CHEN SECURITIES LTD 8,500 2025-03-03 0.06 99.23
54 B02156 LINKWAYS INVESTMENT MANAGEMENT LTD 8,000 2026-01-12 0.06 99.29
55 B01695 DAH SING SECURITIES LTD 7,600 2026-06-17 0.05 99.34
56 B02195 LONG BRIDGE HK LTD 7,000 2026-07-06 0.05 99.39
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,400 2026-06-25 0.04 99.43
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,050 2026-07-06 0.04 99.48
59 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,700 2026-06-24 0.04 99.52
60 B01940 SOFI SECURITIES (HONG KONG) LTD 5,650 2026-07-08 0.04 99.56
61 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,500 2026-05-28 0.04 99.59
62 C00028 NANYANG COMMERCIAL BANK LTD 5,050 2026-06-03 0.04 99.63
63 B01974 ARISTO SECURITIES LTD 4,100 2026-05-19 0.03 99.66
64 B02176 PING AN SECURITIES (HONG KONG) CO LTD 4,000 2026-04-20 0.03 99.69
65 B01338 EMPEROR SECURITIES LTD 3,450 2025-12-08 0.02 99.71
66 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,000 2026-04-22 0.02 99.73
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,550 2026-07-13 0.02 99.75
68 B01183 CHONG HING SECURITIES LTD 2,500 2026-06-05 0.02 99.77
69 B01601 CSC SECURITIES (HK) LTD 2,350 2026-06-12 0.02 99.78
70 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,250 2026-06-15 0.02 99.80
71 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,150 2026-05-28 0.02 99.81
72 B02047 EDDID SECURITIES AND FUTURES LTD 2,100 2026-05-28 0.01 99.83
73 B01967 YUNFENG SECURITIES LTD 2,000 2026-01-30 0.01 99.84
74 B01118 EAST ASIA SECURITIES CO LTD 1,900 2026-07-10 0.01 99.86
75 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,750 2025-12-03 0.01 99.87
76 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 1,600 2026-06-23 0.01 99.88
77 B01173 RIFA SECURITIES LTD 1,600 2026-01-12 0.01 99.89
78 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,550 2026-03-09 0.01 99.90
79 B01556 LUK FOOK SECURITIES (HK) LTD 1,500 2026-05-28 0.01 99.91
80 B01564 ABCI SECURITIES CO LTD 1,400 2026-02-25 0.01 99.92
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,200 2025-11-14 0.01 99.93
82 B01673 FULBRIGHT SECURITIES LTD 1,200 2026-05-21 0.01 99.94
83 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,050 2026-02-24 0.01 99.95
84 C00018 HANG SENG BANK LTD 1,000 2025-06-30 0.01 99.95
85 B01843 TELECOM KING SECURITIES LTD 1,000 2026-05-29 0.01 99.96
86 B01119 CELESTIAL SECURITIES LTD 800 2022-03-15 0.01 99.97
87 B01289 SOUTH CHINA SECURITIES LTD 800 2025-12-15 0.01 99.97
88 B01423 PRUDENTIAL BROKERAGE LTD 700 2026-03-24 0.00 99.98
89 C00088 CHINA MERCHANTS BANK CO LTD 600 2026-06-09 0.00 99.98
90 B01356 DELTA ASIA SECURITIES LTD 600 2025-10-17 0.00 99.99
91 B01885 HAFOO SECURITIES LTD 400 2026-05-20 0.00 99.99
92 B01469 KAISER SECURITIES LTD 350 2021-08-30 0.00 99.99
93 B01445 VICTORY SECURITIES CO LTD 300 2026-05-13 0.00 99.99
94 B01814 WELL LINK SECURITIES LTD 250 2026-05-19 0.00 99.99
95 B01181 FOSUN INTERNATIONAL SECURITIES LTD 200 2026-06-03 0.00 100.00
96 B01769 ONE CHINA SECURITIES LTD 127 2026-07-13 0.00 100.00
97 B01813 CCB INTERNATIONAL SECURITIES LTD 100 2026-02-09 0.00 100.00
98 B01351 WING FUNG SECURITIES LTD 100 2026-01-07 0.00 100.00
99 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 50 2026-05-15 0.00 100.00
100 B02032 FORTHRIGHT SECURITIES CO LTD 50 2025-12-15 0.00 100.00
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 50 2026-05-15 0.00 100.00
102 B01198 PO KAY SECURITIES & SHARES CO LTD 50 2025-10-09 0.00 100.00
103 B01340 LEHIN SECURITIES LTD 3 2025-11-11 0.00 100.00
103 Total named holdings 14,249,900 100.00
1 Unnamed Investor Partipants 100 0.00
104 Total in CCASS 14,250,000 100.00
Securities not in CCASS 0 0.00
Issued securities 14,250,000 2026-07-09 100.00

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