Global X China Semiconductor ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03191	2020-08-07			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	19,536,708	72.36
Brokers	7,312,492	27.08
Other intermediaries	0	0.00
Intermediaries	26,849,200	99.44
Named investors	0	0.00
Unnamed investors	800	0.00
Total in CCASS	26,850,000	99.44
Securities not in CCASS	150,000	0.56
Issued securities	27,000,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	13,527,471	2026-04-02	50.10	50.10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,086,669	2026-04-02	11.43	61.53
3	B01555	ABN AMRO CLEARING HONG KONG LTD	1,316,658	2026-04-02	4.88	66.41
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,306,246	2026-04-02	4.84	71.25
5	C00074	DEUTSCHE BANK AG	1,042,300	2026-03-31	3.86	75.11
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	770,450	2026-03-24	2.85	77.96
7	B01161	UBS SECURITIES HONG KONG LTD	725,245	2026-04-01	2.69	80.65
8	B01955	FUTU SECURITIES INTERNATIONAL	573,516	2026-04-02	2.12	82.77
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	545,500	2026-04-02	2.02	84.79
10	C00016	DBS BANK LTD	476,500	2026-03-31	1.76	86.56
11	B01830	MIRAE ASSET SECURITIES (HK) LTD	450,000	2026-03-26	1.67	88.22
12	B01727	ICBC (ASIA) SECURITIES LTD	379,600	2026-03-27	1.41	89.63
13	C00093	BNP PARIBAS	369,838	2026-04-02	1.37	91.00
14	B01459	IFAST SECURITIES (HK) LTD	297,330	2026-03-31	1.10	92.10
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	238,200	2026-04-02	0.88	92.98
16	C00033	BANK OF CHINA (HONG KONG) LTD	223,580	2026-04-02	0.83	93.81
17	B01284	HANG SENG SECURITIES LTD	170,450	2026-04-02	0.63	94.44
18	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	136,850	2026-03-13	0.51	94.95
19	C00042	CMB WING LUNG BANK LTD	68,950	2026-04-02	0.26	95.21
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	68,500	2026-04-02	0.25	95.46
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	66,250	2026-04-01	0.25	95.70
22	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	63,950	2026-04-02	0.24	95.94
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	55,450	2026-03-17	0.21	96.15
24	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	51,250	2026-02-13	0.19	96.34
25	B01130	BOCI SECURITIES LTD	43,750	2026-04-01	0.16	96.50
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	42,200	2026-03-18	0.16	96.65
27	C00015	DBS BANK (HONG KONG) LTD	32,050	2026-04-01	0.12	96.77
28	B01947	FUBON SECURITIES (HONG KONG) LTD	31,350	2026-04-02	0.12	96.89
29	B01353	UOB KAY HIAN (HONG KONG) LTD	31,100	2026-03-30	0.12	97.00
30	C00037	SHANGHAI COMMERCIAL BANK LTD	30,000	2026-03-24	0.11	97.12
31	B01695	DAH SING SECURITIES LTD	27,650	2026-03-09	0.10	97.22
32	C00088	CHINA MERCHANTS BANK CO LTD	25,450	2026-03-03	0.09	97.31
33	C00111	SOCIETE GENERALE	25,150	2025-11-26	0.09	97.41
34	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	24,405	2026-04-01	0.09	97.50
35	B01669	FIRST SECURITIES (HK) LTD	23,550	2025-12-01	0.09	97.58
36	B01905	SDIC SECURITIES (HONG KONG) LTD	23,550	2026-03-31	0.09	97.67
37	B01904	VALUABLE CAPITAL LTD	21,600	2026-04-01	0.08	97.75
38	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,500	2026-02-06	0.08	97.83
39	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,100	2026-03-10	0.08	97.91
40	B01901	CMB INTERNATIONAL SECURITIES LTD	20,800	2026-04-02	0.08	97.99
41	B01610	KGI ASIA LTD	20,700	2026-04-01	0.08	98.06
42	B01347	CGS INTERNATIONAL SECURITIES HK LTD	19,600	2026-03-25	0.07	98.13
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,500	2026-03-18	0.07	98.20
44	B01497	SINOPAC SECURITIES (ASIA) LTD	17,800	2026-04-02	0.07	98.27
45	C00003	THE BANK OF EAST ASIA LTD	17,650	2026-03-20	0.07	98.33
46	B01762	DBS VICKERS (HONG KONG) LTD	17,550	2026-03-11	0.07	98.40
47	B02132	BOOM SECURITIES (H.K.) LTD	15,750	2026-03-11	0.06	98.46
48	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,750	2026-04-02	0.06	98.52
49	B01848	CATHAY SECURITIES (HONG KONG) LTD	15,250	2026-04-01	0.06	98.57
50	C00058	CHINA CITIC BANK INTERNATIONAL LTD	14,250	2026-03-11	0.05	98.63
51	B01940	SOFI SECURITIES (HONG KONG) LTD	13,950	2026-03-30	0.05	98.68
52	B02195	LONG BRIDGE HK LTD	13,900	2026-03-26	0.05	98.73
53	B02175	WEBULL SECURITIES LTD	13,650	2026-04-02	0.05	98.78
54	B01264	MIB SECURITIES (HONG KONG) LTD	12,350	2026-03-26	0.05	98.82
55	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	12,000	2026-03-18	0.04	98.87
56	C00028	NANYANG COMMERCIAL BANK LTD	12,000	2026-03-24	0.04	98.91
57	B01584	CHIEF SECURITIES LTD	11,613	2026-04-02	0.04	98.96
58	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	10,000	2026-03-27	0.04	98.99
59	B01356	DELTA ASIA SECURITIES LTD	10,000	2022-10-14	0.04	99.03
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,950	2026-03-17	0.04	99.07
61	B02159	USMART SECURITIES LTD	8,182	2026-04-01	0.03	99.10
62	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,000	2026-03-25	0.03	99.13
63	B01601	CSC SECURITIES (HK) LTD	7,700	2026-01-16	0.03	99.16
64	B01183	CHONG HING SECURITIES LTD	6,100	2025-10-30	0.02	99.18
65	B01272	FB SECURITIES (HONG KONG) LTD	5,650	2026-03-12	0.02	99.20
66	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	5,550	2026-03-09	0.02	99.22
67	B01974	ARISTO SECURITIES LTD	4,950	2026-03-25	0.02	99.24
68	C00095	EFG BANK AG	4,500	2025-09-17	0.02	99.25
69	B01885	HAFOO SECURITIES LTD	4,350	2026-04-02	0.02	99.27
70	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,000	2026-03-31	0.01	99.29
71	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,550	2026-01-28	0.01	99.30
72	B01118	EAST ASIA SECURITIES CO LTD	3,150	2026-03-27	0.01	99.31
73	B01813	CCB INTERNATIONAL SECURITIES LTD	2,600	2026-02-13	0.01	99.32
74	C00048	CHIYU BANKING CORPORATION LTD	2,550	2026-02-09	0.01	99.33
75	C00041	OCBC BANK (HONG KONG) LTD	2,000	2025-09-02	0.01	99.34
76	B01275	SANFULL SECURITIES LTD	2,000	2025-10-08	0.01	99.34
77	B01814	WELL LINK SECURITIES LTD	2,000	2026-03-18	0.01	99.35
78	C00018	HANG SENG BANK LTD	1,850	2025-06-30	0.01	99.36
79	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,800	2025-10-27	0.01	99.37
80	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,750	2026-01-29	0.01	99.37
81	B01564	ABCI SECURITIES CO LTD	1,550	2026-03-16	0.01	99.38
82	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,500	2026-04-01	0.01	99.38
83	B01967	YUNFENG SECURITIES LTD	1,450	2026-01-06	0.01	99.39
84	B01119	CELESTIAL SECURITIES LTD	1,200	2022-08-30	0.00	99.39
85	B01328	BAN HIN SECURITIES CO LTD	1,000	2022-12-23	0.00	99.40
86	B01294	CS WEALTH SECURITIES LTD	1,000	2021-07-21	0.00	99.40
87	B01588	LEI SHING HONG SECURITIES LTD	1,000	2021-02-01	0.00	99.40
88	B01843	TELECOM KING SECURITIES LTD	1,000	2026-03-23	0.00	99.41
89	B01546	WO FUNG SECURITIES CO LTD	1,000	2025-03-12	0.00	99.41
90	B01129	WOCOM SECURITIES LTD	1,000	2025-10-06	0.00	99.42
91	B02047	EDDID SECURITIES AND FUTURES LTD	650	2026-01-29	0.00	99.42
92	B01289	SOUTH CHINA SECURITIES LTD	650	2025-09-26	0.00	99.42
93	B01962	CHINA SECURITIES (INTERNATIONAL)	550	2026-03-18	0.00	99.42
94	B01423	PRUDENTIAL BROKERAGE LTD	550	2025-10-23	0.00	99.42
95	B01184	QUAM SECURITIES LTD	550	2026-02-25	0.00	99.43
96	B01809	CHINA SYSTEM SECURITIES LTD	500	2021-09-15	0.00	99.43
97	B01298	GET NICE SECURITIES LTD	500	2025-11-25	0.00	99.43
98	B01351	WING FUNG SECURITIES LTD	450	2024-10-10	0.00	99.43
99	B02041	CNCB (HONG KONG) CAPITAL LTD	400	2026-01-05	0.00	99.43
100	B01181	FOSUN INTERNATIONAL SECURITIES LTD	300	2026-03-25	0.00	99.43
101	B01673	FULBRIGHT SECURITIES LTD	300	2025-11-10	0.00	99.44
102	B02176	PING AN SECURITIES (HONG KONG) CO LTD	300	2025-10-21	0.00	99.44
103	B01659	CHEER UNION SECURITIES LTD	200	2025-03-03	0.00	99.44
104	B02102	ZINVEST GLOBAL LTD	200	2026-03-03	0.00	99.44
105	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	150	2022-04-08	0.00	99.44
106	B02120	LIVERMORE HOLDINGS LTD	150	2026-03-09	0.00	99.44
107	B01900	ORIENT SECURITIES (HONG KONG) LTD	150	2025-10-16	0.00	99.44
108	B01853	CMBC SECURITIES CO LTD	100	2026-03-19	0.00	99.44
109	B02032	FORTHRIGHT SECURITIES CO LTD	100	2026-03-13	0.00	99.44
110	B01915	METAVERSE SECURITIES LTD	100	2025-11-25	0.00	99.44
111	B01198	PO KAY SECURITIES & SHARES CO LTD	100	2021-01-18	0.00	99.44
112	B01567	PRIME SECURITIES LTD	100	2023-09-28	0.00	99.44
113	B01769	ONE CHINA SECURITIES LTD	47	2026-03-31	0.00	99.44
113		Total named holdings	26,849,200		99.44
1		Unnamed Investor Partipants	800		0.00
114		Total in CCASS	26,850,000		99.44
		Securities not in CCASS	150,000		0.56
		Issued securities	27,000,000	2026-03-30	100.00

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