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 2026-05-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	23,698,737	78.86
Brokers	6,600,463	21.96
Other intermediaries	0	0.00
Intermediaries	30,299,200	100.83
Named investors	0	0.00
Unnamed investors	800	0.00
Total in CCASS	30,300,000	100.83
Securities not in CCASS	-250,000	-0.83
Issued securities	30,050,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	16,688,950	2026-05-20	55.54	55.54
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,875,189	2026-05-20	12.90	68.43
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,661,496	2026-05-20	5.53	73.96
4	C00074	DEUTSCHE BANK AG	980,900	2026-05-19	3.26	77.23
5	B01161	UBS SECURITIES HONG KONG LTD	841,045	2026-05-20	2.80	80.03
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	791,650	2026-05-15	2.63	82.66
7	B01955	FUTU SECURITIES INTERNATIONAL	597,166	2026-05-20	1.99	84.65
8	C00016	DBS BANK LTD	537,900	2026-05-20	1.79	86.44
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	534,700	2026-05-20	1.78	88.22
10	C00093	BNP PARIBAS	520,068	2026-05-20	1.73	89.95
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	512,300	2026-05-20	1.70	91.65
12	B01555	ABN AMRO CLEARING HONG KONG LTD	393,593	2026-05-20	1.31	92.96
13	B01459	IFAST SECURITIES (HK) LTD	300,611	2026-05-20	1.00	93.96
14	C00033	BANK OF CHINA (HONG KONG) LTD	253,830	2026-05-20	0.84	94.81
15	B01284	HANG SENG SECURITIES LTD	169,400	2026-05-20	0.56	95.37
16	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	156,450	2026-05-20	0.52	95.89
17	B01727	ICBC (ASIA) SECURITIES LTD	89,550	2026-05-20	0.30	96.19
18	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	86,100	2026-05-19	0.29	96.48
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	81,350	2026-05-20	0.27	96.75
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	79,850	2026-05-20	0.27	97.01
21	C00042	CMB WING LUNG BANK LTD	68,350	2026-05-19	0.23	97.24
22	C00015	DBS BANK (HONG KONG) LTD	53,700	2026-05-20	0.18	97.42
23	B01130	BOCI SECURITIES LTD	46,700	2026-05-19	0.16	97.57
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	43,850	2026-05-20	0.15	97.72
25	B01497	SINOPAC SECURITIES (ASIA) LTD	43,600	2026-05-19	0.15	97.86
26	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	42,200	2026-05-15	0.14	98.00
27	B01947	FUBON SECURITIES (HONG KONG) LTD	41,150	2026-05-20	0.14	98.14
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	40,900	2026-05-19	0.14	98.28
29	B01347	CGS INTERNATIONAL SECURITIES HK LTD	38,050	2026-05-20	0.13	98.40
30	B01353	UOB KAY HIAN (HONG KONG) LTD	37,900	2026-05-19	0.13	98.53
31	C00037	SHANGHAI COMMERCIAL BANK LTD	27,950	2026-05-11	0.09	98.62
32	B01905	SDIC SECURITIES (HONG KONG) LTD	27,900	2026-05-19	0.09	98.72
33	C00095	EFG BANK AG	27,500	2026-05-15	0.09	98.81
34	B01848	CATHAY SECURITIES (HONG KONG) LTD	25,900	2026-05-20	0.09	98.89
35	B01904	VALUABLE CAPITAL LTD	25,400	2026-05-20	0.08	98.98
36	B01695	DAH SING SECURITIES LTD	25,250	2026-05-15	0.08	99.06
37	C00111	SOCIETE GENERALE	25,150	2025-11-26	0.08	99.15
38	C00003	THE BANK OF EAST ASIA LTD	25,150	2026-05-11	0.08	99.23
39	B01118	EAST ASIA SECURITIES CO LTD	24,850	2026-05-20	0.08	99.31
40	B01669	FIRST SECURITIES (HK) LTD	24,550	2026-05-20	0.08	99.39
41	C00088	CHINA MERCHANTS BANK CO LTD	23,000	2026-05-19	0.08	99.47
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	22,543	2026-05-20	0.08	99.55
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	22,300	2026-05-20	0.07	99.62
44	B01610	KGI ASIA LTD	21,650	2026-05-20	0.07	99.69
45	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	19,500	2026-05-15	0.06	99.76
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,900	2026-05-19	0.06	99.82
47	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,300	2026-05-19	0.06	99.88
48	B02195	LONG BRIDGE HK LTD	16,900	2026-05-20	0.06	99.94
49	B01762	DBS VICKERS (HONG KONG) LTD	15,350	2026-05-19	0.05	99.99
50	B02175	WEBULL SECURITIES LTD	14,650	2026-05-20	0.05	100.04
51	B02132	BOOM SECURITIES (H.K.) LTD	14,350	2026-05-18	0.05	100.08
52	B01181	FOSUN INTERNATIONAL SECURITIES LTD	13,950	2026-05-20	0.05	100.13
53	B01940	SOFI SECURITIES (HONG KONG) LTD	13,400	2026-05-19	0.04	100.18
54	B02159	USMART SECURITIES LTD	13,108	2026-05-20	0.04	100.22
55	B01264	MIB SECURITIES (HONG KONG) LTD	12,150	2026-05-15	0.04	100.26
56	C00028	NANYANG COMMERCIAL BANK LTD	12,000	2026-03-24	0.04	100.30
57	B01901	CMB INTERNATIONAL SECURITIES LTD	11,400	2026-05-20	0.04	100.34
58	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,350	2026-05-15	0.04	100.38
59	B01356	DELTA ASIA SECURITIES LTD	10,000	2022-10-14	0.03	100.41
60	B01450	DL BROKERAGE LTD	10,000	2026-05-11	0.03	100.44
61	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	10,000	2026-05-18	0.03	100.48
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,350	2026-05-20	0.03	100.50
63	B01584	CHIEF SECURITIES LTD	7,927	2026-05-19	0.03	100.53
64	B01601	CSC SECURITIES (HK) LTD	7,800	2026-05-13	0.03	100.56
65	B01885	HAFOO SECURITIES LTD	7,250	2026-05-19	0.02	100.58
66	B01183	CHONG HING SECURITIES LTD	6,500	2026-05-19	0.02	100.60
67	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	5,650	2026-05-13	0.02	100.62
68	B01974	ARISTO SECURITIES LTD	5,300	2026-05-20	0.02	100.64
69	B01272	FB SECURITIES (HONG KONG) LTD	5,100	2026-05-20	0.02	100.65
70	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,700	2026-05-20	0.01	100.67
71	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,550	2026-01-28	0.01	100.68
72	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,500	2026-05-15	0.01	100.69
73	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,900	2026-04-29	0.01	100.70
74	C00048	CHIYU BANKING CORPORATION LTD	2,550	2026-05-13	0.01	100.71
75	B01494	AUDREY CHOW SECURITIES LTD	2,000	2026-05-18	0.01	100.72
76	B02215	JIN YI FINANCIAL GROUP LTD	2,000	2026-05-20	0.01	100.72
77	C00041	OCBC BANK (HONG KONG) LTD	2,000	2025-09-02	0.01	100.73
78	B01275	SANFULL SECURITIES LTD	2,000	2025-10-08	0.01	100.74
79	B01546	WO FUNG SECURITIES CO LTD	2,000	2026-05-13	0.01	100.74
80	B01853	CMBC SECURITIES CO LTD	1,950	2026-04-24	0.01	100.75
81	C00018	HANG SENG BANK LTD	1,850	2025-06-30	0.01	100.75
82	B01564	ABCI SECURITIES CO LTD	1,800	2026-05-19	0.01	100.76
83	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,800	2026-05-18	0.01	100.77
84	B02047	EDDID SECURITIES AND FUTURES LTD	1,600	2026-05-15	0.01	100.77
85	B01813	CCB INTERNATIONAL SECURITIES LTD	1,550	2026-05-08	0.01	100.78
86	B01814	WELL LINK SECURITIES LTD	1,550	2026-05-20	0.01	100.78
87	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,300	2026-05-06	0.00	100.79
88	B01119	CELESTIAL SECURITIES LTD	1,200	2022-08-30	0.00	100.79
89	B01967	YUNFENG SECURITIES LTD	1,200	2026-05-11	0.00	100.79
90	B01843	TELECOM KING SECURITIES LTD	1,100	2026-05-18	0.00	100.80
91	B01328	BAN HIN SECURITIES CO LTD	1,000	2022-12-23	0.00	100.80
92	B01294	CS WEALTH SECURITIES LTD	1,000	2021-07-21	0.00	100.80
93	B01588	LEI SHING HONG SECURITIES LTD	1,000	2021-02-01	0.00	100.81
94	B02120	LIVERMORE HOLDINGS LTD	900	2026-05-11	0.00	100.81
95	B01962	CHINA SECURITIES (INTERNATIONAL)	650	2026-05-13	0.00	100.81
96	B01423	PRUDENTIAL BROKERAGE LTD	550	2025-10-23	0.00	100.82
97	B01810	ASTRUM CAPITAL MANAGEMENT LTD	500	2026-05-13	0.00	100.82
98	B01809	CHINA SYSTEM SECURITIES LTD	500	2021-09-15	0.00	100.82
99	B01298	GET NICE SECURITIES LTD	500	2025-11-25	0.00	100.82
100	B01289	SOUTH CHINA SECURITIES LTD	450	2026-05-08	0.00	100.82
101	B01351	WING FUNG SECURITIES LTD	450	2024-10-10	0.00	100.82
102	B02041	CNCB (HONG KONG) CAPITAL LTD	400	2026-01-05	0.00	100.82
103	B02176	PING AN SECURITIES (HONG KONG) CO LTD	300	2025-10-21	0.00	100.83
104	B01915	METAVERSE SECURITIES LTD	200	2026-05-08	0.00	100.83
105	B01710	SINO-RICH SECURITIES & FUTURES LTD	200	2026-05-11	0.00	100.83
106	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	150	2022-04-08	0.00	100.83
107	B01198	PO KAY SECURITIES & SHARES CO LTD	100	2021-01-18	0.00	100.83
108	B01567	PRIME SECURITIES LTD	100	2023-09-28	0.00	100.83
109	B01445	VICTORY SECURITIES CO LTD	100	2026-05-20	0.00	100.83
110	B02102	ZINVEST GLOBAL LTD	100	2026-04-29	0.00	100.83
111	B01875	GUODU SECURITIES (HONG KONG) LTD	50	2026-05-06	0.00	100.83
112	B01184	QUAM SECURITIES LTD	50	2026-05-15	0.00	100.83
113	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	50	2026-05-05	0.00	100.83
114	B01769	ONE CHINA SECURITIES LTD	24	2026-05-20	0.00	100.83
114		Total named holdings	30,299,200		100.83
1		Unnamed Investor Partipants	800		0.00
115		Total in CCASS	30,300,000		100.83
		Securities not in CCASS	-250,000		-0.83
		Issued securities	30,050,000	2026-05-18	100.00

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