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 2026-07-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	34,610,804	83.20
Brokers	7,238,396	17.40
Other intermediaries	0	0.00
Intermediaries	41,849,200	100.60
Named investors	0	0.00
Unnamed investors	800	0.00
Total in CCASS	41,850,000	100.60
Securities not in CCASS	-250,000	-0.60
Issued securities	41,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	20,226,806	2026-07-06	48.62	48.62
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,528,864	2026-07-06	27.71	76.34
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,537,046	2026-07-06	3.69	80.03
4	B01161	UBS SECURITIES HONG KONG LTD	1,016,423	2026-07-06	2.44	82.47
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	847,400	2026-07-06	2.04	84.51
6	B01955	FUTU SECURITIES INTERNATIONAL	700,953	2026-07-06	1.68	86.20
7	C00074	DEUTSCHE BANK AG	616,150	2026-07-06	1.48	87.68
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	607,900	2026-07-06	1.46	89.14
9	C00093	BNP PARIBAS	538,454	2026-07-06	1.29	90.43
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	519,250	2026-07-06	1.25	91.68
11	C00016	DBS BANK LTD	474,300	2026-07-06	1.14	92.82
12	B01555	ABN AMRO CLEARING HONG KONG LTD	438,170	2026-07-06	1.05	93.87
13	B01459	IFAST SECURITIES (HK) LTD	337,861	2026-07-06	0.81	94.69
14	C00033	BANK OF CHINA (HONG KONG) LTD	260,130	2026-07-06	0.63	95.31
15	B01284	HANG SENG SECURITIES LTD	187,050	2026-07-06	0.45	95.76
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	130,142	2026-07-06	0.31	96.07
17	B01915	METAVERSE SECURITIES LTD	123,450	2026-07-06	0.30	96.37
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	87,300	2026-07-06	0.21	96.58
19	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	86,400	2026-07-06	0.21	96.79
20	C00042	CMB WING LUNG BANK LTD	83,950	2026-07-06	0.20	96.99
21	B01727	ICBC (ASIA) SECURITIES LTD	74,750	2026-07-06	0.18	97.17
22	B01830	MIRAE ASSET SECURITIES (HK) LTD	73,000	2026-06-24	0.18	97.35
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	67,700	2026-07-06	0.16	97.51
24	B01130	BOCI SECURITIES LTD	66,200	2026-07-06	0.16	97.67
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	62,100	2026-07-06	0.15	97.82
26	B01905	SDIC SECURITIES (HONG KONG) LTD	58,550	2026-07-06	0.14	97.96
27	C00015	DBS BANK (HONG KONG) LTD	57,000	2026-07-06	0.14	98.09
28	B01947	FUBON SECURITIES (HONG KONG) LTD	54,500	2026-07-06	0.13	98.23
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	49,600	2026-07-06	0.12	98.34
30	B01497	SINOPAC SECURITIES (ASIA) LTD	49,400	2026-07-06	0.12	98.46
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	45,200	2026-06-03	0.11	98.57
32	C00036	CHINA CONSTRUCTION BANK (ASIA)	45,100	2026-07-06	0.11	98.68
33	B01347	CGS INTERNATIONAL SECURITIES HK LTD	44,900	2026-07-06	0.11	98.79
34	C00003	THE BANK OF EAST ASIA LTD	42,800	2026-07-02	0.10	98.89
35	B01669	FIRST SECURITIES (HK) LTD	32,550	2026-07-06	0.08	98.97
36	B01353	UOB KAY HIAN (HONG KONG) LTD	32,350	2026-07-03	0.08	99.05
37	C00095	EFG BANK AG	31,600	2026-06-05	0.08	99.12
38	B01695	DAH SING SECURITIES LTD	29,250	2026-07-06	0.07	99.19
39	B02195	LONG BRIDGE HK LTD	28,052	2026-07-06	0.07	99.26
40	C00037	SHANGHAI COMMERCIAL BANK LTD	27,850	2026-06-29	0.07	99.33
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	27,400	2026-06-25	0.07	99.39
42	B01904	VALUABLE CAPITAL LTD	27,100	2026-07-06	0.07	99.46
43	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	26,450	2026-06-15	0.06	99.52
44	B01938	CHINA INDUSTRIAL SECURITIES	25,000	2026-07-02	0.06	99.58
45	B01848	CATHAY SECURITIES (HONG KONG) LTD	24,450	2026-07-06	0.06	99.64
46	B01610	KGI ASIA LTD	23,500	2026-07-06	0.06	99.70
47	C00088	CHINA MERCHANTS BANK CO LTD	23,350	2026-07-06	0.06	99.75
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	19,400	2026-07-06	0.05	99.80
49	B02175	WEBULL SECURITIES LTD	16,600	2026-07-06	0.04	99.84
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,750	2026-07-06	0.04	99.88
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	14,994	2026-07-06	0.04	99.91
52	B01762	DBS VICKERS (HONG KONG) LTD	14,050	2026-06-30	0.03	99.95
53	B01940	SOFI SECURITIES (HONG KONG) LTD	14,000	2026-07-06	0.03	99.98
54	B02159	USMART SECURITIES LTD	13,665	2026-07-06	0.03	100.01
55	B01584	CHIEF SECURITIES LTD	13,301	2026-07-06	0.03	100.05
56	B01649	CINDA INTERNATIONAL SECURITIES LTD	12,400	2026-07-06	0.03	100.08
57	B02132	BOOM SECURITIES (H.K.) LTD	11,950	2026-06-26	0.03	100.11
58	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,450	2026-07-03	0.03	100.13
59	B01901	CMB INTERNATIONAL SECURITIES LTD	11,400	2026-07-06	0.03	100.16
60	B01450	DL BROKERAGE LTD	11,000	2026-06-04	0.03	100.19
61	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,750	2026-07-03	0.03	100.21
62	B01356	DELTA ASIA SECURITIES LTD	10,000	2022-10-14	0.02	100.24
63	B01264	MIB SECURITIES (HONG KONG) LTD	10,000	2026-07-06	0.02	100.26
64	C00028	NANYANG COMMERCIAL BANK LTD	9,700	2026-07-06	0.02	100.28
65	B01601	CSC SECURITIES (HK) LTD	9,600	2026-06-26	0.02	100.31
66	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,800	2026-07-03	0.02	100.33
67	B01885	HAFOO SECURITIES LTD	8,100	2026-07-06	0.02	100.35
68	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,100	2026-07-06	0.02	100.37
69	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,600	2026-07-06	0.02	100.38
70	B01974	ARISTO SECURITIES LTD	6,400	2026-06-18	0.02	100.40
71	B01813	CCB INTERNATIONAL SECURITIES LTD	6,050	2026-07-02	0.01	100.41
72	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,000	2026-07-02	0.01	100.42
73	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,000	2026-07-02	0.01	100.44
74	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,200	2026-07-06	0.01	100.45
75	B02215	JIN YI FINANCIAL GROUP LTD	4,000	2026-06-11	0.01	100.46
76	B01118	EAST ASIA SECURITIES CO LTD	3,700	2026-07-06	0.01	100.47
77	B01962	CHINA SECURITIES (INTERNATIONAL)	3,300	2026-06-18	0.01	100.47
78	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,300	2026-07-06	0.01	100.48
79	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,050	2026-07-06	0.01	100.49
80	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,000	2026-07-03	0.01	100.50
81	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	2,750	2026-06-23	0.01	100.50
82	B01423	PRUDENTIAL BROKERAGE LTD	2,550	2026-07-06	0.01	100.51
83	B01183	CHONG HING SECURITIES LTD	2,350	2026-07-02	0.01	100.51
84	C00048	CHIYU BANKING CORPORATION LTD	2,150	2026-07-02	0.01	100.52
85	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000	2026-06-24	0.00	100.52
86	C00041	OCBC BANK (HONG KONG) LTD	2,000	2025-09-02	0.00	100.53
87	B01275	SANFULL SECURITIES LTD	2,000	2025-10-08	0.00	100.53
88	B01546	WO FUNG SECURITIES CO LTD	2,000	2026-05-13	0.00	100.54
89	B01853	CMBC SECURITIES CO LTD	1,950	2026-04-24	0.00	100.54
90	C00018	HANG SENG BANK LTD	1,850	2025-06-30	0.00	100.55
91	B01814	WELL LINK SECURITIES LTD	1,850	2026-07-03	0.00	100.55
92	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,800	2026-05-18	0.00	100.56
93	B02047	EDDID SECURITIES AND FUTURES LTD	1,450	2026-07-03	0.00	100.56
94	B01119	CELESTIAL SECURITIES LTD	1,200	2022-08-30	0.00	100.56
95	B01967	YUNFENG SECURITIES LTD	1,200	2026-05-11	0.00	100.57
96	B01843	TELECOM KING SECURITIES LTD	1,150	2026-07-06	0.00	100.57
97	B01328	BAN HIN SECURITIES CO LTD	1,000	2026-06-30	0.00	100.57
98	B01588	LEI SHING HONG SECURITIES LTD	1,000	2021-02-01	0.00	100.57
99	B02120	LIVERMORE HOLDINGS LTD	950	2026-07-02	0.00	100.58
100	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	900	2026-06-08	0.00	100.58
101	B02102	ZINVEST GLOBAL LTD	900	2026-07-06	0.00	100.58
102	B01564	ABCI SECURITIES CO LTD	800	2026-05-26	0.00	100.58
103	B01272	FB SECURITIES (HONG KONG) LTD	600	2026-07-03	0.00	100.58
104	B01875	GUODU SECURITIES (HONG KONG) LTD	600	2026-06-26	0.00	100.58
105	B01810	ASTRUM CAPITAL MANAGEMENT LTD	500	2026-06-30	0.00	100.59
106	B01809	CHINA SYSTEM SECURITIES LTD	500	2021-09-15	0.00	100.59
107	B01298	GET NICE SECURITIES LTD	500	2026-07-06	0.00	100.59
108	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	450	2026-07-03	0.00	100.59
109	B01351	WING FUNG SECURITIES LTD	450	2024-10-10	0.00	100.59
110	B02041	CNCB (HONG KONG) CAPITAL LTD	400	2026-01-05	0.00	100.59
111	B01700	REALINK FINANCIAL TRADE LTD	400	2026-07-06	0.00	100.59
112	B01289	SOUTH CHINA SECURITIES LTD	350	2026-06-03	0.00	100.59
113	B02176	PING AN SECURITIES (HONG KONG) CO LTD	300	2025-10-21	0.00	100.59
114	B01769	ONE CHINA SECURITIES LTD	289	2026-07-06	0.00	100.59
115	B01941	CENTALINE SECURITIES LTD	250	2026-07-06	0.00	100.60
116	B01209	MASON SECURITIES LTD	250	2026-06-26	0.00	100.60
117	B01710	SINO-RICH SECURITIES & FUTURES LTD	200	2026-06-03	0.00	100.60
118	B01963	TFI SECURITIES AND FUTURES LTD	200	2026-07-03	0.00	100.60
119	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	150	2022-04-08	0.00	100.60
120	B02206	ZIRCON SECURITIES (HK) LTD	150	2026-07-06	0.00	100.60
121	B02032	FORTHRIGHT SECURITIES CO LTD	100	2026-06-26	0.00	100.60
122	B02106	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	100	2026-06-01	0.00	100.60
123	B01198	PO KAY SECURITIES & SHARES CO LTD	100	2021-01-18	0.00	100.60
124	B01445	VICTORY SECURITIES CO LTD	100	2026-05-20	0.00	100.60
125	B02141	XIN YONGAN INTERNATIONAL SECURITIES	100	2026-06-26	0.00	100.60
126	B01184	QUAM SECURITIES LTD	50	2026-05-15	0.00	100.60
126		Total named holdings	41,849,200		100.60
1		Unnamed Investor Partipants	800		0.00
127		Total in CCASS	41,850,000		100.60
		Securities not in CCASS	-250,000		-0.60
		Issued securities	41,600,000	2026-07-02	100.00

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