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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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-05-26

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Summary

Type of holder	Holding	Stake %
Custodians	11,175,086	68.98
Brokers	5,024,814	31.02
Other intermediaries	0	0.00
Intermediaries	16,199,900	100.00
Named investors	0	0.00
Unnamed investors	100	0.00
Total in CCASS	16,200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	16,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	6,364,135	2026-05-26	39.28	39.28
2	C00010	CITIBANK N.A.	3,217,950	2026-05-26	19.86	59.15
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,641,450	2026-05-26	10.13	69.28
4	B01161	UBS SECURITIES HONG KONG LTD	631,407	2026-05-26	3.90	73.18
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	472,100	2026-05-26	2.91	76.09
6	B01459	IFAST SECURITIES (HK) LTD	446,950	2026-05-26	2.76	78.85
7	B01955	FUTU SECURITIES INTERNATIONAL	370,501	2026-05-26	2.29	81.14
8	C00093	BNP PARIBAS	330,821	2026-05-26	2.04	83.18
9	B01830	MIRAE ASSET SECURITIES (HK) LTD	300,000	2026-05-06	1.85	85.03
10	C00016	DBS BANK LTD	277,780	2026-05-26	1.71	86.75
11	C00033	BANK OF CHINA (HONG KONG) LTD	203,750	2026-05-20	1.26	88.01
12	B01555	ABN AMRO CLEARING HONG KONG LTD	194,718	2026-05-26	1.20	89.21
13	B01353	UOB KAY HIAN (HONG KONG) LTD	189,150	2026-05-26	1.17	90.37
14	B01762	DBS VICKERS (HONG KONG) LTD	163,050	2026-05-19	1.01	91.38
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	139,300	2026-05-26	0.86	92.24
16	B01284	HANG SENG SECURITIES LTD	124,750	2026-05-26	0.77	93.01
17	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	87,000	2026-05-14	0.54	93.55
18	B01848	CATHAY SECURITIES (HONG KONG) LTD	65,050	2026-05-26	0.40	93.95
19	B01727	ICBC (ASIA) SECURITIES LTD	62,650	2026-05-20	0.39	94.34
20	C00074	DEUTSCHE BANK AG	52,650	2026-04-10	0.33	94.66
21	C00015	DBS BANK (HONG KONG) LTD	49,850	2026-05-26	0.31	94.97
22	C00095	EFG BANK AG	48,150	2026-05-20	0.30	95.27
23	B01130	BOCI SECURITIES LTD	40,700	2026-05-26	0.25	95.52
24	C00037	SHANGHAI COMMERCIAL BANK LTD	40,400	2026-05-20	0.25	95.77
25	B01576	SIU ON SECURITIES LTD	35,000	2021-02-22	0.22	95.98
26	B02142	TIGER BROKERS (HK) GLOBAL LTD	33,700	2026-05-22	0.21	96.19
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,300	2026-05-26	0.21	96.40
28	C00042	CMB WING LUNG BANK LTD	33,150	2026-05-26	0.20	96.60
29	B01497	SINOPAC SECURITIES (ASIA) LTD	31,050	2026-05-21	0.19	96.79
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,000	2026-05-19	0.19	96.98
31	B01264	MIB SECURITIES (HONG KONG) LTD	28,637	2026-05-13	0.18	97.15
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	27,200	2026-02-10	0.17	97.32
33	C00003	THE BANK OF EAST ASIA LTD	27,200	2026-05-08	0.17	97.49
34	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	25,900	2026-05-22	0.16	97.65
35	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	20,400	2026-05-14	0.13	97.78
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,700	2026-04-29	0.12	97.89
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,550	2026-05-18	0.11	98.00
38	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	17,100	2026-04-09	0.11	98.11
39	B01347	CGS INTERNATIONAL SECURITIES HK LTD	16,950	2026-05-22	0.10	98.21
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	16,600	2026-05-26	0.10	98.31
41	B01686	FIRST SHANGHAI SECURITIES LTD	15,000	2026-05-07	0.09	98.41
42	B01904	VALUABLE CAPITAL LTD	14,950	2026-05-22	0.09	98.50
43	B01905	SDIC SECURITIES (HONG KONG) LTD	14,500	2026-05-26	0.09	98.59
44	B01947	FUBON SECURITIES (HONG KONG) LTD	14,350	2026-05-26	0.09	98.68
45	B02132	BOOM SECURITIES (H.K.) LTD	13,700	2026-05-18	0.08	98.76
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,650	2026-05-12	0.08	98.84
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,100	2026-05-15	0.08	98.93
48	B01584	CHIEF SECURITIES LTD	12,987	2026-05-19	0.08	99.01
49	B01610	KGI ASIA LTD	11,850	2026-05-11	0.07	99.08
50	C00048	CHIYU BANKING CORPORATION LTD	11,550	2026-03-06	0.07	99.15
51	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	10,850	2026-03-17	0.07	99.22
52	B02159	USMART SECURITIES LTD	10,212	2026-05-26	0.06	99.28
53	B01695	DAH SING SECURITIES LTD	8,900	2026-03-06	0.05	99.34
54	B02175	WEBULL SECURITIES LTD	8,550	2026-05-26	0.05	99.39
55	B01787	SOO PUI CHEN SECURITIES LTD	8,500	2025-03-03	0.05	99.44
56	B02156	LINKWAYS INVESTMENT MANAGEMENT LTD	8,000	2026-01-12	0.05	99.49
57	B02195	LONG BRIDGE HK LTD	6,850	2026-05-26	0.04	99.53
58	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,800	2026-03-25	0.04	99.57
59	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,150	2026-02-26	0.04	99.61
60	B01940	SOFI SECURITIES (HONG KONG) LTD	5,700	2026-05-21	0.04	99.65
61	C00028	NANYANG COMMERCIAL BANK LTD	5,350	2026-02-26	0.03	99.68
62	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,050	2026-05-14	0.03	99.71
63	B01974	ARISTO SECURITIES LTD	4,100	2026-05-19	0.03	99.74
64	B02176	PING AN SECURITIES (HONG KONG) CO LTD	4,000	2026-04-20	0.02	99.76
65	B01338	EMPEROR SECURITIES LTD	3,450	2025-12-08	0.02	99.78
66	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,000	2026-04-22	0.02	99.80
67	B01183	CHONG HING SECURITIES LTD	2,500	2026-05-20	0.02	99.82
68	B02047	EDDID SECURITIES AND FUTURES LTD	2,250	2026-05-11	0.01	99.83
69	B01967	YUNFENG SECURITIES LTD	2,000	2026-01-30	0.01	99.84
70	B01601	CSC SECURITIES (HK) LTD	1,950	2026-05-18	0.01	99.85
71	B01118	EAST ASIA SECURITIES CO LTD	1,950	2026-05-15	0.01	99.87
72	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,850	2026-05-26	0.01	99.88
73	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,750	2025-12-03	0.01	99.89
74	B01173	RIFA SECURITIES LTD	1,600	2026-01-12	0.01	99.90
75	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,550	2026-03-09	0.01	99.91
76	B01564	ABCI SECURITIES CO LTD	1,400	2026-02-25	0.01	99.92
77	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,200	2025-11-14	0.01	99.92
78	B01673	FULBRIGHT SECURITIES LTD	1,200	2026-05-21	0.01	99.93
79	B01901	CMB INTERNATIONAL SECURITIES LTD	1,100	2026-05-26	0.01	99.94
80	B01843	TELECOM KING SECURITIES LTD	1,100	2026-05-12	0.01	99.95
81	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,050	2026-05-26	0.01	99.95
82	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,050	2026-02-24	0.01	99.96
83	C00018	HANG SENG BANK LTD	1,000	2025-06-30	0.01	99.96
84	B01119	CELESTIAL SECURITIES LTD	800	2022-03-15	0.00	99.97
85	B01289	SOUTH CHINA SECURITIES LTD	800	2025-12-15	0.00	99.97
86	B01423	PRUDENTIAL BROKERAGE LTD	700	2026-03-24	0.00	99.98
87	C00088	CHINA MERCHANTS BANK CO LTD	650	2026-04-10	0.00	99.98
88	B01356	DELTA ASIA SECURITIES LTD	600	2025-10-17	0.00	99.99
89	B01885	HAFOO SECURITIES LTD	400	2026-05-20	0.00	99.99
90	B01469	KAISER SECURITIES LTD	350	2021-08-30	0.00	99.99
91	B01445	VICTORY SECURITIES CO LTD	300	2026-05-13	0.00	99.99
92	B01181	FOSUN INTERNATIONAL SECURITIES LTD	250	2026-05-21	0.00	99.99
93	B01814	WELL LINK SECURITIES LTD	250	2026-05-19	0.00	100.00
94	B01813	CCB INTERNATIONAL SECURITIES LTD	100	2026-02-09	0.00	100.00
95	B01351	WING FUNG SECURITIES LTD	100	2026-01-07	0.00	100.00
96	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	50	2026-05-15	0.00	100.00
97	B02032	FORTHRIGHT SECURITIES CO LTD	50	2025-12-15	0.00	100.00
98	B01900	ORIENT SECURITIES (HONG KONG) LTD	50	2026-05-15	0.00	100.00
99	B01198	PO KAY SECURITIES & SHARES CO LTD	50	2025-10-09	0.00	100.00
100	B02102	ZINVEST GLOBAL LTD	50	2026-05-22	0.00	100.00
101	B01769	ONE CHINA SECURITIES LTD	49	2026-05-18	0.00	100.00
102	B01340	LEHIN SECURITIES LTD	3	2025-11-11	0.00	100.00
102		Total named holdings	16,199,900		100.00
1		Unnamed Investor Partipants	100		0.00
103		Total in CCASS	16,200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	16,200,000	2026-05-18	100.00

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