Global X China Global Leaders ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03050  2021-03-11    
Stock code:
Show former holders

CCASS holdings on 2026-03-30

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Summary

Type of holder Holding Stake
%
Custodians 329,456 50.69
Brokers 320,544 49.31
Other intermediaries 0 0.00
Intermediaries 650,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 650,000 100.00
Securities not in CCASS 0 0.00
Issued securities 650,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 265,135 2026-03-30 40.79 40.79
2 C00010 CITIBANK N.A. 261,806 2026-03-27 40.28 81.07
3 C00019 THE HONGKONG AND SHANGHAI BANKING 32,550 2026-03-25 5.01 86.08
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,550 2026-02-26 3.16 89.24
5 B01955 FUTU SECURITIES INTERNATIONAL 20,350 2026-03-19 3.13 92.37
6 B01284 HANG SENG SECURITIES LTD 12,350 2026-03-06 1.90 94.27
7 C00033 BANK OF CHINA (HONG KONG) LTD 6,000 2025-09-22 0.92 95.19
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,450 2026-03-11 0.53 95.72
9 C00093 BNP PARIBAS 3,400 2026-03-13 0.52 96.24
10 B01161 UBS SECURITIES HONG KONG LTD 3,400 2024-07-04 0.52 96.77
11 B01353 UOB KAY HIAN (HONG KONG) LTD 2,600 2025-09-19 0.40 97.17
12 B02159 USMART SECURITIES LTD 2,100 2026-03-25 0.32 97.49
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2025-12-01 0.31 97.80
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,000 2025-10-06 0.31 98.11
15 C00042 CMB WING LUNG BANK LTD 1,800 2025-11-12 0.28 98.38
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,700 2026-02-25 0.26 98.64
17 C00015 DBS BANK (HONG KONG) LTD 1,100 2025-08-25 0.17 98.81
18 B01901 CMB INTERNATIONAL SECURITIES LTD 1,050 2026-03-30 0.16 98.98
19 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2025-09-23 0.15 99.13
20 B01584 CHIEF SECURITIES LTD 900 2026-02-25 0.14 99.27
21 B01118 EAST ASIA SECURITIES CO LTD 800 2022-09-14 0.12 99.39
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 800 2026-02-27 0.12 99.51
23 B02195 LONG BRIDGE HK LTD 700 2026-03-04 0.11 99.62
24 B01904 VALUABLE CAPITAL LTD 550 2025-10-03 0.08 99.71
25 B02132 BOOM SECURITIES (H.K.) LTD 450 2025-11-21 0.07 99.78
26 B02175 WEBULL SECURITIES LTD 350 2026-03-11 0.05 99.83
27 B01769 ONE CHINA SECURITIES LTD 209 2026-03-20 0.03 99.86
28 B01813 CCB INTERNATIONAL SECURITIES LTD 200 2026-02-06 0.03 99.89
29 C00037 SHANGHAI COMMERCIAL BANK LTD 200 2021-11-22 0.03 99.92
30 B01130 BOCI SECURITIES LTD 100 2026-01-05 0.02 99.94
31 B01183 CHONG HING SECURITIES LTD 100 2021-09-07 0.02 99.95
32 B01762 DBS VICKERS (HONG KONG) LTD 100 2021-07-19 0.02 99.97
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100 2025-10-17 0.02 99.98
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50 2025-04-03 0.01 99.99
35 B01459 IFAST SECURITIES (HK) LTD 50 2025-06-17 0.01 100.00
35 Total named holdings 650,000 100.00
0 Unnamed Investor Partipants 0 0.00
35 Total in CCASS 650,000 100.00
Securities not in CCASS 0 0.00
Issued securities 650,000 2026-01-05 100.00

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