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 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 285,730 43.96
Brokers 364,270 56.04
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 318,685 2026-06-15 49.03 49.03
2 C00010 CITIBANK N.A. 216,580 2026-06-15 33.32 82.35
3 C00019 THE HONGKONG AND SHANGHAI BANKING 27,550 2026-06-10 4.24 86.59
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,550 2026-02-26 3.16 89.75
5 B01955 FUTU SECURITIES INTERNATIONAL 15,250 2026-06-12 2.35 92.09
6 B01284 HANG SENG SECURITIES LTD 12,350 2026-03-06 1.90 93.99
7 C00093 BNP PARIBAS 9,900 2026-06-11 1.52 95.52
8 C00033 BANK OF CHINA (HONG KONG) LTD 6,000 2025-09-22 0.92 96.44
9 B01161 UBS SECURITIES HONG KONG LTD 3,400 2024-07-04 0.52 96.96
10 B01353 UOB KAY HIAN (HONG KONG) LTD 2,600 2025-09-19 0.40 97.36
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000 2025-12-01 0.31 97.67
12 C00042 CMB WING LUNG BANK LTD 1,800 2025-11-12 0.28 97.95
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,700 2026-02-25 0.26 98.21
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,700 2026-06-04 0.26 98.47
15 B02159 USMART SECURITIES LTD 1,200 2026-04-15 0.18 98.66
16 B01901 CMB INTERNATIONAL SECURITIES LTD 1,150 2026-04-02 0.18 98.83
17 C00015 DBS BANK (HONG KONG) LTD 1,100 2025-08-25 0.17 99.00
18 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,050 2026-06-05 0.16 99.16
19 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000 2025-09-23 0.15 99.32
20 B01118 EAST ASIA SECURITIES CO LTD 800 2022-09-14 0.12 99.44
21 B01584 CHIEF SECURITIES LTD 750 2026-05-11 0.12 99.56
22 B02195 LONG BRIDGE HK LTD 700 2026-06-04 0.11 99.66
23 B02142 TIGER BROKERS (HK) GLOBAL LTD 500 2026-04-22 0.08 99.74
24 B02132 BOOM SECURITIES (H.K.) LTD 450 2025-11-21 0.07 99.81
25 B01904 VALUABLE CAPITAL LTD 350 2026-05-11 0.05 99.86
26 B02175 WEBULL SECURITIES LTD 350 2026-03-11 0.05 99.92
27 C00037 SHANGHAI COMMERCIAL BANK LTD 200 2021-11-22 0.03 99.95
28 B01762 DBS VICKERS (HONG KONG) LTD 100 2021-07-19 0.02 99.96
29 B01769 ONE CHINA SECURITIES LTD 85 2026-06-03 0.01 99.98
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50 2025-04-03 0.01 99.98
31 B01813 CCB INTERNATIONAL SECURITIES LTD 50 2026-06-12 0.01 99.99
32 B01459 IFAST SECURITIES (HK) LTD 50 2025-06-17 0.01 100.00
32 Total named holdings 650,000 100.00
0 Unnamed Investor Partipants 0 0.00
32 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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