Global X China Global Leaders ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03050  2021-03-11    
Stock code:
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CCASS holdings on 2026-02-05

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Summary

Type of holder Holding Stake
%
Custodians 454,362 69.90
Brokers 195,638 30.10
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 C00010 CITIBANK N.A. 382,562 2026-02-05 58.86 58.86
2 B01555 ABN AMRO CLEARING HONG KONG LTD 134,985 2026-02-05 20.77 79.62
3 C00019 THE HONGKONG AND SHANGHAI BANKING 33,400 2026-01-30 5.14 84.76
4 B01955 FUTU SECURITIES INTERNATIONAL 22,450 2026-02-04 3.45 88.21
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,650 2025-10-06 3.18 91.39
6 B01284 HANG SENG SECURITIES LTD 15,350 2025-02-17 2.36 93.75
7 C00093 BNP PARIBAS 6,600 2026-02-04 1.02 94.77
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,000 2025-09-22 0.92 95.69
9 B01161 UBS SECURITIES HONG KONG LTD 3,400 2024-07-04 0.52 96.21
10 B01353 UOB KAY HIAN (HONG KONG) LTD 2,600 2025-09-19 0.40 96.61
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2025-12-01 0.31 96.92
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000 2026-01-12 0.31 97.23
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,000 2025-10-06 0.31 97.54
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,800 2026-02-02 0.28 97.81
15 C00042 CMB WING LUNG BANK LTD 1,800 2025-11-12 0.28 98.09
16 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,800 2026-02-04 0.28 98.37
17 B01584 CHIEF SECURITIES LTD 1,300 2025-09-22 0.20 98.57
18 B02159 USMART SECURITIES LTD 1,250 2026-01-26 0.19 98.76
19 C00015 DBS BANK (HONG KONG) LTD 1,100 2025-08-25 0.17 98.93
20 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2025-09-23 0.15 99.08
21 B01901 CMB INTERNATIONAL SECURITIES LTD 900 2025-12-16 0.14 99.22
22 B01118 EAST ASIA SECURITIES CO LTD 800 2022-09-14 0.12 99.35
23 B02195 LONG BRIDGE HK LTD 600 2026-02-04 0.09 99.44
24 B01940 SOFI SECURITIES (HONG KONG) LTD 600 2026-01-08 0.09 99.53
25 B01904 VALUABLE CAPITAL LTD 550 2025-10-03 0.08 99.61
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500 2024-01-24 0.08 99.69
27 B02132 BOOM SECURITIES (H.K.) LTD 450 2025-11-21 0.07 99.76
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 400 2026-01-28 0.06 99.82
29 B02175 WEBULL SECURITIES LTD 350 2025-12-17 0.05 99.88
30 C00037 SHANGHAI COMMERCIAL BANK LTD 200 2021-11-22 0.03 99.91
31 B01769 ONE CHINA SECURITIES LTD 103 2026-02-03 0.02 99.92
32 B01130 BOCI SECURITIES LTD 100 2026-01-05 0.02 99.94
33 B01183 CHONG HING SECURITIES LTD 100 2021-09-07 0.02 99.95
34 B01762 DBS VICKERS (HONG KONG) LTD 100 2021-07-19 0.02 99.97
35 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 100 2025-10-17 0.02 99.98
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50 2025-04-03 0.01 99.99
37 B01459 IFAST SECURITIES (HK) LTD 50 2025-06-17 0.01 100.00
37 Total named holdings 650,000 100.00
0 Unnamed Investor Partipants 0 0.00
37 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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