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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• About CCASS

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	20,618,494	74.17
Brokers	6,616,706	23.80
Other intermediaries	0	0.00
Intermediaries	27,235,200	97.97
Named investors	0	0.00
Unnamed investors	14,800	0.05
Total in CCASS	27,250,000	98.02
Securities not in CCASS	550,000	1.98
Issued securities	27,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	14,250,836	2026-02-06	51.26	51.26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	3,695,380	2026-02-06	13.29	64.55
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,392,896	2026-02-06	5.01	69.57
4	B01161	UBS SECURITIES HONG KONG LTD	1,065,890	2026-02-05	3.83	73.40
5	C00074	DEUTSCHE BANK AG	869,800	2026-02-06	3.13	76.53
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	798,450	2026-02-02	2.87	79.40
7	B01955	FUTU SECURITIES INTERNATIONAL	610,516	2026-02-06	2.20	81.60
8	B01459	IFAST SECURITIES (HK) LTD	542,480	2026-02-06	1.95	83.55
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	500,400	2026-02-06	1.80	85.35
10	C00016	DBS BANK LTD	437,100	2026-02-06	1.57	86.92
11	B01555	ABN AMRO CLEARING HONG KONG LTD	365,546	2026-02-06	1.31	88.23
12	C00093	BNP PARIBAS	321,198	2026-02-06	1.16	89.39
13	B01727	ICBC (ASIA) SECURITIES LTD	294,050	2026-02-04	1.06	90.45
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	255,150	2026-02-06	0.92	91.37
15	C00033	BANK OF CHINA (HONG KONG) LTD	244,230	2026-02-06	0.88	92.24
16	B01284	HANG SENG SECURITIES LTD	183,800	2026-02-05	0.66	92.91
17	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	135,000	2026-02-04	0.49	93.39
18	C00042	CMB WING LUNG BANK LTD	78,250	2026-02-06	0.28	93.67
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	72,400	2026-02-06	0.26	93.93
20	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	62,350	2026-02-03	0.22	94.16
21	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	60,550	2026-02-06	0.22	94.38
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	59,300	2026-02-06	0.21	94.59
23	B01347	CGS INTERNATIONAL SECURITIES HK LTD	56,550	2026-02-04	0.20	94.79
24	B01130	BOCI SECURITIES LTD	45,650	2026-02-03	0.16	94.96
25	C00015	DBS BANK (HONG KONG) LTD	45,300	2026-02-06	0.16	95.12
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	44,650	2026-02-04	0.16	95.28
27	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	43,200	2026-02-04	0.16	95.43
28	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	42,000	2025-12-30	0.15	95.59
29	B01353	UOB KAY HIAN (HONG KONG) LTD	40,150	2026-02-06	0.14	95.73
30	B01947	FUBON SECURITIES (HONG KONG) LTD	31,750	2026-02-06	0.11	95.84
31	C00037	SHANGHAI COMMERCIAL BANK LTD	30,650	2026-02-06	0.11	95.95
32	C00003	THE BANK OF EAST ASIA LTD	27,750	2026-02-06	0.10	96.05
33	B01695	DAH SING SECURITIES LTD	27,450	2026-02-02	0.10	96.15
34	C00111	SOCIETE GENERALE	25,150	2025-11-26	0.09	96.24
35	C00088	CHINA MERCHANTS BANK CO LTD	23,950	2026-02-02	0.09	96.33
36	B01901	CMB INTERNATIONAL SECURITIES LTD	23,700	2026-02-05	0.09	96.42
37	B01669	FIRST SECURITIES (HK) LTD	23,550	2025-12-01	0.08	96.50
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	22,401	2026-02-04	0.08	96.58
39	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,500	2026-02-04	0.08	96.66
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	21,500	2026-02-06	0.08	96.74
41	B01905	SDIC SECURITIES (HONG KONG) LTD	19,400	2026-02-04	0.07	96.81
42	B02132	BOOM SECURITIES (H.K.) LTD	17,050	2026-01-26	0.06	96.87
43	B01762	DBS VICKERS (HONG KONG) LTD	16,450	2026-01-28	0.06	96.93
44	B01904	VALUABLE CAPITAL LTD	16,200	2026-02-06	0.06	96.98
45	B02195	LONG BRIDGE HK LTD	16,100	2026-02-06	0.06	97.04
46	B01497	SINOPAC SECURITIES (ASIA) LTD	15,400	2026-02-06	0.06	97.10
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,600	2026-02-04	0.05	97.15
48	B01940	SOFI SECURITIES (HONG KONG) LTD	14,500	2026-01-29	0.05	97.20
49	C00028	NANYANG COMMERCIAL BANK LTD	13,000	2026-02-03	0.05	97.25
50	B01584	CHIEF SECURITIES LTD	12,736	2026-02-03	0.05	97.29
51	B01610	KGI ASIA LTD	12,400	2026-02-06	0.04	97.34
52	C00058	CHINA CITIC BANK INTERNATIONAL LTD	12,350	2026-02-04	0.04	97.38
53	B01848	CATHAY SECURITIES (HONG KONG) LTD	12,000	2026-02-05	0.04	97.43
54	B02175	WEBULL SECURITIES LTD	10,700	2026-02-06	0.04	97.47
55	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,450	2026-01-23	0.04	97.50
56	B01264	MIB SECURITIES (HONG KONG) LTD	10,300	2026-02-04	0.04	97.54
57	B01356	DELTA ASIA SECURITIES LTD	10,000	2022-10-14	0.04	97.58
58	B02159	USMART SECURITIES LTD	9,307	2026-02-06	0.03	97.61
59	B01974	ARISTO SECURITIES LTD	8,650	2026-02-02	0.03	97.64
60	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,400	2026-01-29	0.03	97.67
61	B01601	CSC SECURITIES (HK) LTD	7,700	2026-01-16	0.03	97.70
62	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,450	2026-01-27	0.02	97.72
63	B01183	CHONG HING SECURITIES LTD	6,100	2025-10-30	0.02	97.74
64	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,950	2026-02-02	0.02	97.76
65	B01118	EAST ASIA SECURITIES CO LTD	4,650	2026-01-28	0.02	97.78
66	C00095	EFG BANK AG	4,500	2025-09-17	0.02	97.80
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	3,900	2026-02-06	0.01	97.81
68	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,550	2026-01-28	0.01	97.82
69	B01885	HAFOO SECURITIES LTD	3,500	2026-01-20	0.01	97.84
70	C00048	CHIYU BANKING CORPORATION LTD	2,850	2026-01-15	0.01	97.85
71	B01814	WELL LINK SECURITIES LTD	2,750	2026-02-04	0.01	97.86
72	B01813	CCB INTERNATIONAL SECURITIES LTD	2,150	2026-02-06	0.01	97.86
73	B01272	FB SECURITIES (HONG KONG) LTD	2,150	2026-01-23	0.01	97.87
74	C00041	OCBC BANK (HONG KONG) LTD	2,000	2025-09-02	0.01	97.88
75	B01275	SANFULL SECURITIES LTD	2,000	2025-10-08	0.01	97.89
76	C00018	HANG SENG BANK LTD	1,850	2025-06-30	0.01	97.89
77	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,800	2025-10-27	0.01	97.90
78	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,750	2026-01-29	0.01	97.91
79	B01967	YUNFENG SECURITIES LTD	1,450	2026-01-06	0.01	97.91
80	B01564	ABCI SECURITIES CO LTD	1,200	2026-02-06	0.00	97.92
81	B01119	CELESTIAL SECURITIES LTD	1,200	2022-08-30	0.00	97.92
82	B01328	BAN HIN SECURITIES CO LTD	1,000	2022-12-23	0.00	97.92
83	B01294	CS WEALTH SECURITIES LTD	1,000	2021-07-21	0.00	97.93
84	B01588	LEI SHING HONG SECURITIES LTD	1,000	2021-02-01	0.00	97.93
85	B01546	WO FUNG SECURITIES CO LTD	1,000	2025-03-12	0.00	97.93
86	B01129	WOCOM SECURITIES LTD	1,000	2025-10-06	0.00	97.94
87	B01843	TELECOM KING SECURITIES LTD	900	2026-02-06	0.00	97.94
88	B01184	QUAM SECURITIES LTD	750	2026-01-21	0.00	97.94
89	B02047	EDDID SECURITIES AND FUTURES LTD	650	2026-01-29	0.00	97.95
90	B01289	SOUTH CHINA SECURITIES LTD	650	2025-09-26	0.00	97.95
91	B01423	PRUDENTIAL BROKERAGE LTD	550	2025-10-23	0.00	97.95
92	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	500	2026-01-15	0.00	97.95
93	B01809	CHINA SYSTEM SECURITIES LTD	500	2021-09-15	0.00	97.95
94	B01298	GET NICE SECURITIES LTD	500	2025-11-25	0.00	97.96
95	B01351	WING FUNG SECURITIES LTD	450	2024-10-10	0.00	97.96
96	B02041	CNCB (HONG KONG) CAPITAL LTD	400	2026-01-05	0.00	97.96
97	B01962	CHINA SECURITIES (INTERNATIONAL)	350	2026-01-28	0.00	97.96
98	B01673	FULBRIGHT SECURITIES LTD	300	2025-11-10	0.00	97.96
99	B02176	PING AN SECURITIES (HONG KONG) CO LTD	300	2025-10-21	0.00	97.96
100	B01659	CHEER UNION SECURITIES LTD	200	2025-03-03	0.00	97.96
101	B01181	FOSUN INTERNATIONAL SECURITIES LTD	200	2026-02-06	0.00	97.96
102	B02102	ZINVEST GLOBAL LTD	200	2026-02-03	0.00	97.96
103	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	150	2022-04-08	0.00	97.97
104	B02120	LIVERMORE HOLDINGS LTD	150	2026-02-05	0.00	97.97
105	B01900	ORIENT SECURITIES (HONG KONG) LTD	150	2025-10-16	0.00	97.97
106	B01769	ONE CHINA SECURITIES LTD	134	2026-02-06	0.00	97.97
107	B01915	METAVERSE SECURITIES LTD	100	2025-11-25	0.00	97.97
108	B01198	PO KAY SECURITIES & SHARES CO LTD	100	2021-01-18	0.00	97.97
109	B01567	PRIME SECURITIES LTD	100	2023-09-28	0.00	97.97
110	B02221	AACAT FINTECH LTD	50	2026-02-02	0.00	97.97
110		Total named holdings	27,235,200		97.97
2		Unnamed Investor Partipants	14,800		0.05
112		Total in CCASS	27,250,000		98.02
		Securities not in CCASS	550,000		1.98
		Issued securities	27,800,000	2026-02-02	100.00

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