Global X China Semiconductor ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09191	2020-08-07			Docs

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Stock code:

Show former holders

CCASS holdings on 2025-06-27

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	2,326,304	22.48
Brokers	282,853	2.73
Other intermediaries	0	0.00
Intermediaries	2,609,157	25.21
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,609,157	25.21
Securities not in CCASS	7,740,843	74.79
Issued securities	10,350,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	2,068,154	2025-06-27	19.98	19.98
2	C00019	THE HONGKONG AND SHANGHAI BANKING	171,600	2025-05-30	1.66	21.64
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	76,550	2025-06-27	0.74	22.38
4	B01555	ABN AMRO CLEARING HONG KONG LTD	73,400	2025-06-27	0.71	23.09
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	45,000	2025-03-07	0.43	23.52
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	36,700	2025-06-24	0.35	23.88
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,850	2025-06-23	0.24	24.12
8	B01161	UBS SECURITIES HONG KONG LTD	24,400	2025-03-13	0.24	24.35
9	C00093	BNP PARIBAS	23,400	2025-06-27	0.23	24.58
10	B01459	IFAST SECURITIES (HK) LTD	18,900	2025-05-12	0.18	24.76
11	C00016	DBS BANK LTD	17,950	2025-02-27	0.17	24.94
12	C00042	CMB WING LUNG BANK LTD	5,350	2025-06-25	0.05	24.99
13	C00037	SHANGHAI COMMERCIAL BANK LTD	4,700	2023-07-05	0.05	25.03
14	B01610	KGI ASIA LTD	4,500	2025-02-19	0.04	25.08
15	C00074	DEUTSCHE BANK AG	4,000	2021-10-05	0.04	25.12
16	C00015	DBS BANK (HONG KONG) LTD	2,700	2025-03-05	0.03	25.14
17	C00033	BANK OF CHINA (HONG KONG) LTD	2,250	2024-02-06	0.02	25.16
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,500	2021-10-12	0.01	25.18
19	C00018	HANG SENG BANK LTD	1,350	2021-07-21	0.01	25.19
20	B01347	CGS INTERNATIONAL SECURITIES HK LTD	600	2024-10-03	0.01	25.20
21	B01762	DBS VICKERS (HONG KONG) LTD	350	2025-05-08	0.00	25.20
22	B02047	EDDID SECURITIES AND FUTURES LTD	300	2024-11-12	0.00	25.20
23	B02132	BOOM SECURITIES (H.K.) LTD	250	2022-07-07	0.00	25.21
24	B01264	MIB SECURITIES (HONG KONG) LTD	200	2021-11-16	0.00	25.21
25	B02195	LONG BRIDGE HK LTD	150	2025-06-25	0.00	25.21
26	B01322	WATON SECURITIES INTERNATIONAL LIMITED	50	2025-03-26	0.00	25.21
27	B01769	ONE CHINA SECURITIES LTD	3	2024-07-15	0.00	25.21
27		Total named holdings	2,609,157		25.21
0		Unnamed Investor Partipants	0		0.00
27		Total in CCASS	2,609,157		25.21
		Securities not in CCASS	7,740,843		74.79
		Issued securities	10,350,000	2025-06-20	100.00

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