Global X China E-commerce and Logistics ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03124	2021-07-23	2024-09-24	2025-12-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2025-12-23

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Summary

Type of holder	Holding	Stake %
Custodians	12,580	8.39
Brokers	137,420	91.61
Other intermediaries	0	0.00
Intermediaries	150,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	150,000	100.00
Securities not in CCASS	0	0.00
Issued securities	150,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	55,400	2024-02-28	36.93	36.93
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	50,000	2023-11-17	33.33	70.27
3	B01555	ABN AMRO CLEARING HONG KONG LTD	25,500	2024-09-26	17.00	87.27
4	C00010	CITIBANK N.A.	6,730	2024-09-26	4.49	91.75
5	B01955	FUTU SECURITIES INTERNATIONAL	3,500	2024-04-12	2.33	94.09
6	C00042	CMB WING LUNG BANK LTD	3,300	2024-09-10	2.20	96.29
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,150	2024-07-12	0.77	97.05
8	B01584	CHIEF SECURITIES LTD	800	2022-03-21	0.53	97.59
9	C00019	THE HONGKONG AND SHANGHAI BANKING	650	2024-06-03	0.43	98.02
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	600	2024-05-16	0.40	98.42
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	550	2024-09-24	0.37	98.79
12	B01284	HANG SENG SECURITIES LTD	400	2024-09-23	0.27	99.05
13	B01459	IFAST SECURITIES (HK) LTD	400	2022-06-07	0.27	99.32
14	B01347	CGS INTERNATIONAL SECURITIES HK LTD	300	2023-05-18	0.20	99.52
15	B01904	VALUABLE CAPITAL LTD	250	2022-09-29	0.17	99.69
16	B01915	METAVERSE SECURITIES LTD	200	2022-12-29	0.13	99.82
17	C00003	THE BANK OF EAST ASIA LTD	200	2022-06-17	0.13	99.95
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	50	2021-08-04	0.03	99.99
19	B01769	ONE CHINA SECURITIES LTD	20	2024-05-27	0.01	100.00
19		Total named holdings	150,000		100.00
0		Unnamed Investor Partipants	0		0.00
19		Total in CCASS	150,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	150,000	2024-04-26	100.00

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