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 2026-04-02

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Summary

Type of holder	Holding	Stake %
Custodians	8,842,633	66.74
Brokers	4,407,267	33.26
Other intermediaries	0	0.00
Intermediaries	13,249,900	100.00
Named investors	0	0.00
Unnamed investors	100	0.00
Total in CCASS	13,250,000	100.00
Securities not in CCASS	0	0.00
Issued securities	13,250,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	4,246,852	2026-04-02	32.05	32.05
2	C00010	CITIBANK N.A.	3,105,930	2026-04-02	23.44	55.49
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,505,700	2026-04-02	11.36	66.86
4	B01161	UBS SECURITIES HONG KONG LTD	449,172	2026-04-01	3.39	70.25
5	B01459	IFAST SECURITIES (HK) LTD	443,450	2026-03-30	3.35	73.59
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	400,000	2026-04-02	3.02	76.61
7	B01955	FUTU SECURITIES INTERNATIONAL	382,951	2026-04-02	2.89	79.50
8	C00093	BNP PARIBAS	345,371	2026-04-02	2.61	82.11
9	C00016	DBS BANK LTD	268,530	2026-03-30	2.03	84.14
10	B01353	UOB KAY HIAN (HONG KONG) LTD	252,750	2026-04-01	1.91	86.04
11	C00033	BANK OF CHINA (HONG KONG) LTD	202,350	2026-04-01	1.53	87.57
12	B01555	ABN AMRO CLEARING HONG KONG LTD	167,786	2026-04-02	1.27	88.84
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	154,950	2026-04-02	1.17	90.01
14	B01284	HANG SENG SECURITIES LTD	133,950	2026-04-02	1.01	91.02
15	B01762	DBS VICKERS (HONG KONG) LTD	112,100	2026-03-27	0.85	91.86
16	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	67,000	2026-01-26	0.51	92.37
17	B01727	ICBC (ASIA) SECURITIES LTD	64,050	2026-03-18	0.48	92.85
18	B01848	CATHAY SECURITIES (HONG KONG) LTD	62,950	2026-03-26	0.48	93.33
19	C00015	DBS BANK (HONG KONG) LTD	56,650	2026-03-26	0.43	93.75
20	C00074	DEUTSCHE BANK AG	53,900	2026-02-13	0.41	94.16
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	41,600	2026-02-20	0.31	94.48
22	B01686	FIRST SHANGHAI SECURITIES LTD	40,000	2025-12-30	0.30	94.78
23	C00042	CMB WING LUNG BANK LTD	38,100	2026-04-01	0.29	95.06
24	B01130	BOCI SECURITIES LTD	37,200	2026-03-26	0.28	95.35
25	C00037	SHANGHAI COMMERCIAL BANK LTD	36,400	2026-03-19	0.27	95.62
26	B01576	SIU ON SECURITIES LTD	35,000	2021-02-22	0.26	95.88
27	C00003	THE BANK OF EAST ASIA LTD	33,600	2026-04-02	0.25	96.14
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,100	2026-03-31	0.23	96.37
29	B01264	MIB SECURITIES (HONG KONG) LTD	28,487	2026-03-19	0.21	96.58
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	28,000	2026-03-09	0.21	96.79
31	B01497	SINOPAC SECURITIES (ASIA) LTD	27,400	2026-03-20	0.21	97.00
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	27,200	2026-02-10	0.21	97.20
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,100	2026-03-18	0.14	97.35
34	B02142	TIGER BROKERS (HK) GLOBAL LTD	17,500	2026-04-01	0.13	97.48
35	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,450	2026-03-18	0.13	97.61
36	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	17,000	2026-04-02	0.13	97.74
37	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16,850	2026-04-01	0.13	97.87
38	B01905	SDIC SECURITIES (HONG KONG) LTD	16,300	2026-04-02	0.12	97.99
39	B01904	VALUABLE CAPITAL LTD	15,050	2026-04-02	0.11	98.10
40	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	14,900	2026-01-30	0.11	98.22
41	B01610	KGI ASIA LTD	14,350	2026-03-19	0.11	98.32
42	B01584	CHIEF SECURITIES LTD	13,799	2026-04-02	0.10	98.43
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	12,050	2026-03-19	0.09	98.52
44	B01947	FUBON SECURITIES (HONG KONG) LTD	12,050	2026-03-26	0.09	98.61
45	B02195	LONG BRIDGE HK LTD	11,900	2026-04-01	0.09	98.70
46	B02132	BOOM SECURITIES (H.K.) LTD	11,600	2026-03-27	0.09	98.79
47	C00048	CHIYU BANKING CORPORATION LTD	11,550	2026-03-06	0.09	98.87
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,850	2026-03-17	0.08	98.96
49	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,300	2026-03-24	0.08	99.03
50	B02159	USMART SECURITIES LTD	9,348	2026-03-31	0.07	99.11
51	B01695	DAH SING SECURITIES LTD	8,900	2026-03-06	0.07	99.17
52	B01787	SOO PUI CHEN SECURITIES LTD	8,500	2025-03-03	0.06	99.24
53	B02156	LINKWAYS INVESTMENT MANAGEMENT LTD	8,000	2026-01-12	0.06	99.30
54	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,600	2026-01-19	0.06	99.35
55	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,800	2026-03-25	0.05	99.41
56	B01940	SOFI SECURITIES (HONG KONG) LTD	6,300	2026-03-30	0.05	99.45
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,150	2026-02-26	0.05	99.50
58	B02175	WEBULL SECURITIES LTD	5,750	2026-04-02	0.04	99.54
59	C00028	NANYANG COMMERCIAL BANK LTD	5,350	2026-02-26	0.04	99.58
60	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,600	2026-03-19	0.03	99.62
61	B02176	PING AN SECURITIES (HONG KONG) CO LTD	4,500	2026-03-10	0.03	99.65
62	B01901	CMB INTERNATIONAL SECURITIES LTD	3,650	2026-03-18	0.03	99.68
63	B01974	ARISTO SECURITIES LTD	3,500	2026-03-13	0.03	99.71
64	B01338	EMPEROR SECURITIES LTD	3,450	2025-12-08	0.03	99.73
65	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,100	2025-11-06	0.02	99.76
66	B01118	EAST ASIA SECURITIES CO LTD	2,950	2026-01-27	0.02	99.78
67	B01601	CSC SECURITIES (HK) LTD	2,450	2026-03-31	0.02	99.80
68	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,000	2026-03-19	0.02	99.81
69	B01967	YUNFENG SECURITIES LTD	2,000	2026-01-30	0.02	99.83
70	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,750	2025-12-03	0.01	99.84
71	B01173	RIFA SECURITIES LTD	1,600	2026-01-12	0.01	99.85
72	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,550	2026-03-09	0.01	99.86
73	B01564	ABCI SECURITIES CO LTD	1,400	2026-02-25	0.01	99.87
74	B01853	CMBC SECURITIES CO LTD	1,400	2026-02-02	0.01	99.88
75	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,200	2025-11-14	0.01	99.89
76	B01843	TELECOM KING SECURITIES LTD	1,100	2026-04-02	0.01	99.90
77	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,050	2026-02-24	0.01	99.91
78	B01183	CHONG HING SECURITIES LTD	1,000	2026-02-13	0.01	99.92
79	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000	2026-03-26	0.01	99.92
80	C00018	HANG SENG BANK LTD	1,000	2025-06-30	0.01	99.93
81	B02102	ZINVEST GLOBAL LTD	1,000	2026-03-25	0.01	99.94
82	C00088	CHINA MERCHANTS BANK CO LTD	850	2026-04-01	0.01	99.95
83	B01119	CELESTIAL SECURITIES LTD	800	2022-03-15	0.01	99.95
84	B01289	SOUTH CHINA SECURITIES LTD	800	2025-12-15	0.01	99.96
85	B01673	FULBRIGHT SECURITIES LTD	700	2026-03-26	0.01	99.96
86	B01423	PRUDENTIAL BROKERAGE LTD	700	2026-03-24	0.01	99.97
87	B02047	EDDID SECURITIES AND FUTURES LTD	650	2026-01-30	0.00	99.97
88	B01356	DELTA ASIA SECURITIES LTD	600	2025-10-17	0.00	99.98
89	B01445	VICTORY SECURITIES CO LTD	600	2025-06-12	0.00	99.98
90	B01885	HAFOO SECURITIES LTD	500	2026-03-25	0.00	99.99
91	B01814	WELL LINK SECURITIES LTD	400	2026-02-25	0.00	99.99
92	B01469	KAISER SECURITIES LTD	350	2021-08-30	0.00	99.99
93	B01900	ORIENT SECURITIES (HONG KONG) LTD	350	2026-01-15	0.00	99.99
94	B01181	FOSUN INTERNATIONAL SECURITIES LTD	250	2026-02-13	0.00	100.00
95	B01813	CCB INTERNATIONAL SECURITIES LTD	100	2026-02-09	0.00	100.00
96	B01351	WING FUNG SECURITIES LTD	100	2026-01-07	0.00	100.00
97	B02032	FORTHRIGHT SECURITIES CO LTD	50	2025-12-15	0.00	100.00
98	B01198	PO KAY SECURITIES & SHARES CO LTD	50	2025-10-09	0.00	100.00
99	B01769	ONE CHINA SECURITIES LTD	21	2026-03-31	0.00	100.00
100	B01340	LEHIN SECURITIES LTD	3	2025-11-11	0.00	100.00
100		Total named holdings	13,249,900		100.00
1		Unnamed Investor Partipants	100		0.00
101		Total in CCASS	13,250,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	13,250,000	2026-03-20	100.00

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