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 2026-07-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	34,795,563	83.64
Brokers	7,053,637	16.96
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.	20,196,722	2026-07-07	48.55	48.55
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,754,457	2026-07-07	28.26	76.81
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,553,846	2026-07-07	3.74	80.54
4	B01161	UBS SECURITIES HONG KONG LTD	1,018,823	2026-07-07	2.45	82.99
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	850,900	2026-07-07	2.05	85.04
6	B01955	FUTU SECURITIES INTERNATIONAL	719,753	2026-07-07	1.73	86.77
7	C00074	DEUTSCHE BANK AG	619,650	2026-07-07	1.49	88.26
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	608,700	2026-07-07	1.46	89.72
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	520,250	2026-07-07	1.25	90.97
10	C00093	BNP PARIBAS	519,954	2026-07-07	1.25	92.22
11	C00016	DBS BANK LTD	482,200	2026-07-07	1.16	93.38
12	B01459	IFAST SECURITIES (HK) LTD	341,911	2026-07-07	0.82	94.20
13	C00033	BANK OF CHINA (HONG KONG) LTD	256,480	2026-07-07	0.62	94.82
14	B01915	METAVERSE SECURITIES LTD	220,150	2026-07-07	0.53	95.35
15	B01284	HANG SENG SECURITIES LTD	175,150	2026-07-07	0.42	95.77
16	B01555	ABN AMRO CLEARING HONG KONG LTD	140,620	2026-07-07	0.34	96.10
17	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	131,742	2026-07-07	0.32	96.42
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	87,550	2026-07-07	0.21	96.63
19	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	86,600	2026-07-07	0.21	96.84
20	C00042	CMB WING LUNG BANK LTD	84,350	2026-07-07	0.20	97.04
21	B01830	MIRAE ASSET SECURITIES (HK) LTD	73,000	2026-06-24	0.18	97.22
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	67,750	2026-07-07	0.16	97.38
23	B01130	BOCI SECURITIES LTD	66,700	2026-07-07	0.16	97.54
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	62,100	2026-07-06	0.15	97.69
25	B01727	ICBC (ASIA) SECURITIES LTD	61,950	2026-07-07	0.15	97.84
26	B01905	SDIC SECURITIES (HONG KONG) LTD	58,600	2026-07-07	0.14	97.98
27	C00015	DBS BANK (HONG KONG) LTD	56,300	2026-07-07	0.14	98.12
28	B01947	FUBON SECURITIES (HONG KONG) LTD	54,900	2026-07-07	0.13	98.25
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	50,550	2026-07-07	0.12	98.37
30	B01497	SINOPAC SECURITIES (ASIA) LTD	49,400	2026-07-06	0.12	98.49
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	45,300	2026-07-07	0.11	98.60
32	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	45,200	2026-06-03	0.11	98.71
33	B01347	CGS INTERNATIONAL SECURITIES HK LTD	44,950	2026-07-07	0.11	98.81
34	C00003	THE BANK OF EAST ASIA LTD	42,800	2026-07-02	0.10	98.92
35	B01669	FIRST SECURITIES (HK) LTD	33,050	2026-07-07	0.08	99.00
36	B01353	UOB KAY HIAN (HONG KONG) LTD	32,350	2026-07-03	0.08	99.07
37	C00095	EFG BANK AG	31,600	2026-06-05	0.08	99.15
38	B01695	DAH SING SECURITIES LTD	29,250	2026-07-06	0.07	99.22
39	B02195	LONG BRIDGE HK LTD	28,452	2026-07-07	0.07	99.29
40	C00037	SHANGHAI COMMERCIAL BANK LTD	27,850	2026-06-29	0.07	99.36
41	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	26,450	2026-06-15	0.06	99.42
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	26,300	2026-07-07	0.06	99.48
43	B01938	CHINA INDUSTRIAL SECURITIES	25,000	2026-07-02	0.06	99.54
44	B01848	CATHAY SECURITIES (HONG KONG) LTD	24,550	2026-07-07	0.06	99.60
45	B01610	KGI ASIA LTD	23,900	2026-07-07	0.06	99.66
46	C00088	CHINA MERCHANTS BANK CO LTD	23,450	2026-07-07	0.06	99.72
47	B01904	VALUABLE CAPITAL LTD	20,650	2026-07-07	0.05	99.76
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,600	2026-07-07	0.04	99.81
49	B02175	WEBULL SECURITIES LTD	16,850	2026-07-07	0.04	99.85
50	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	15,750	2026-07-06	0.04	99.89
51	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	15,344	2026-07-07	0.04	99.92
52	B01940	SOFI SECURITIES (HONG KONG) LTD	14,150	2026-07-07	0.03	99.96
53	B01762	DBS VICKERS (HONG KONG) LTD	14,050	2026-06-30	0.03	99.99
54	B02159	USMART SECURITIES LTD	13,565	2026-07-07	0.03	100.03
55	B01584	CHIEF SECURITIES LTD	13,351	2026-07-07	0.03	100.06
56	B01649	CINDA INTERNATIONAL SECURITIES LTD	12,400	2026-07-06	0.03	100.09
57	B01885	HAFOO SECURITIES LTD	12,100	2026-07-07	0.03	100.12
58	B02132	BOOM SECURITIES (H.K.) LTD	11,950	2026-06-26	0.03	100.14
59	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,450	2026-07-03	0.03	100.17
60	B01901	CMB INTERNATIONAL SECURITIES LTD	11,400	2026-07-06	0.03	100.20
61	B01450	DL BROKERAGE LTD	11,000	2026-06-04	0.03	100.23
62	B01356	DELTA ASIA SECURITIES LTD	10,000	2022-10-14	0.02	100.25
63	B01264	MIB SECURITIES (HONG KONG) LTD	10,000	2026-07-06	0.02	100.27
64	B01601	CSC SECURITIES (HK) LTD	9,800	2026-07-07	0.02	100.30
65	C00028	NANYANG COMMERCIAL BANK LTD	9,700	2026-07-06	0.02	100.32
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	9,100	2026-07-07	0.02	100.34
67	B01974	ARISTO SECURITIES LTD	6,400	2026-06-18	0.02	100.36
68	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,300	2026-07-07	0.02	100.37
69	B01939	SOOCHOW SECURITIES INTERNATIONAL	6,300	2026-07-07	0.02	100.39
70	B01813	CCB INTERNATIONAL SECURITIES LTD	6,050	2026-07-02	0.01	100.40
71	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,750	2026-07-07	0.01	100.42
72	B01842	BOCOM INTERNATIONAL SECURITIES LTD	5,000	2026-07-02	0.01	100.43
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	4,900	2026-07-07	0.01	100.45
75	B02215	JIN YI FINANCIAL GROUP LTD	4,000	2026-06-11	0.01	100.46
76	B01564	ABCI SECURITIES CO LTD	3,300	2026-07-07	0.01	100.47
77	B01962	CHINA SECURITIES (INTERNATIONAL)	3,300	2026-06-18	0.01	100.48
78	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,300	2026-07-06	0.01	100.49
79	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,050	2026-07-06	0.01	100.49
80	B02185	KOREA INVESTMENT & SECURITIES ASIA LTD	2,750	2026-06-23	0.01	100.50
81	B01423	PRUDENTIAL BROKERAGE LTD	2,550	2026-07-06	0.01	100.51
82	B01118	EAST ASIA SECURITIES CO LTD	2,500	2026-07-07	0.01	100.51
83	B01183	CHONG HING SECURITIES LTD	2,350	2026-07-02	0.01	100.52
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	100.53
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	100.54
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	100.55
90	B01814	WELL LINK SECURITIES LTD	1,900	2026-07-07	0.00	100.55
91	C00018	HANG SENG BANK LTD	1,850	2025-06-30	0.00	100.56
92	B02047	EDDID SECURITIES AND FUTURES LTD	1,450	2026-07-03	0.00	100.56
93	B01119	CELESTIAL SECURITIES LTD	1,200	2022-08-30	0.00	100.56
94	B01967	YUNFENG SECURITIES LTD	1,200	2026-05-11	0.00	100.57
95	B01843	TELECOM KING SECURITIES LTD	1,150	2026-07-06	0.00	100.57
96	B01328	BAN HIN SECURITIES CO LTD	1,000	2026-06-30	0.00	100.57
97	B01588	LEI SHING HONG SECURITIES LTD	1,000	2021-02-01	0.00	100.57
98	B02102	ZINVEST GLOBAL LTD	1,000	2026-07-07	0.00	100.58
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	B01272	FB SECURITIES (HONG KONG) LTD	600	2026-07-03	0.00	100.58
102	B01875	GUODU SECURITIES (HONG KONG) LTD	600	2026-06-26	0.00	100.58
103	B01810	ASTRUM CAPITAL MANAGEMENT LTD	500	2026-06-30	0.00	100.58
104	B01809	CHINA SYSTEM SECURITIES LTD	500	2021-09-15	0.00	100.59
105	B01298	GET NICE SECURITIES LTD	500	2026-07-06	0.00	100.59
106	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	450	2026-07-03	0.00	100.59
107	B01351	WING FUNG SECURITIES LTD	450	2024-10-10	0.00	100.59
108	B02041	CNCB (HONG KONG) CAPITAL LTD	400	2026-01-05	0.00	100.59
109	B01686	FIRST SHANGHAI SECURITIES LTD	400	2026-07-07	0.00	100.59
110	B01900	ORIENT SECURITIES (HONG KONG) LTD	400	2026-07-07	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	B01769	ONE CHINA SECURITIES LTD	330	2026-07-07	0.00	100.59
114	B02176	PING AN SECURITIES (HONG KONG) CO LTD	300	2025-10-21	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	B01963	TFI SECURITIES AND FUTURES LTD	250	2026-07-07	0.00	100.60
118	B01710	SINO-RICH SECURITIES & FUTURES LTD	200	2026-06-03	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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