Global X Asia Semiconductor ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03119	2021-07-23			Docs

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• Custodians
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Stock code:

Show former holders

CCASS holdings on 2026-04-20

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,340,093	37.22
Brokers	2,259,907	62.78
Other intermediaries	0	0.00
Intermediaries	3,600,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,600,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,600,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	765,820	2026-04-20	21.27	21.27
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	350,400	2026-04-20	9.73	31.01
3	B01161	UBS SECURITIES HONG KONG LTD	349,753	2026-04-20	9.72	40.72
4	B01555	ABN AMRO CLEARING HONG KONG LTD	347,350	2026-04-20	9.65	50.37
5	B01955	FUTU SECURITIES INTERNATIONAL	306,344	2026-04-20	8.51	58.88
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	185,500	2026-04-20	5.15	64.03
7	B01459	IFAST SECURITIES (HK) LTD	168,100	2026-04-20	4.67	68.70
8	C00010	CITIBANK N.A.	126,658	2026-04-20	3.52	72.22
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	112,650	2026-04-20	3.13	75.35
10	C00093	BNP PARIBAS	102,350	2026-04-20	2.84	78.19
11	C00016	DBS BANK LTD	85,350	2026-04-20	2.37	80.56
12	B02142	TIGER BROKERS (HK) GLOBAL LTD	75,250	2026-04-20	2.09	82.65
13	B01901	CMB INTERNATIONAL SECURITIES LTD	52,450	2026-04-20	1.46	84.11
14	B01284	HANG SENG SECURITIES LTD	48,650	2026-04-20	1.35	85.46
15	B01347	CGS INTERNATIONAL SECURITIES HK LTD	46,750	2026-04-08	1.30	86.76
16	C00033	BANK OF CHINA (HONG KONG) LTD	43,850	2026-04-20	1.22	87.98
17	B01353	UOB KAY HIAN (HONG KONG) LTD	36,750	2026-03-17	1.02	89.00
18	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	35,700	2026-04-15	0.99	89.99
19	B02195	LONG BRIDGE HK LTD	29,025	2026-04-20	0.81	90.80
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,500	2026-04-16	0.60	91.39
21	C00028	NANYANG COMMERCIAL BANK LTD	20,600	2026-04-17	0.57	91.97
22	B02175	WEBULL SECURITIES LTD	20,550	2026-04-20	0.57	92.54
23	B01686	FIRST SHANGHAI SECURITIES LTD	20,200	2026-03-19	0.56	93.10
24	B01356	DELTA ASIA SECURITIES LTD	17,200	2026-03-05	0.48	93.58
25	C00015	DBS BANK (HONG KONG) LTD	17,050	2026-04-20	0.47	94.05
26	C00088	CHINA MERCHANTS BANK CO LTD	16,800	2026-04-17	0.47	94.52
27	B01338	EMPEROR SECURITIES LTD	16,500	2026-03-25	0.46	94.98
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,050	2026-04-20	0.39	95.37
29	C00003	THE BANK OF EAST ASIA LTD	13,700	2026-04-20	0.38	95.75
30	C00074	DEUTSCHE BANK AG	12,800	2026-04-15	0.36	96.10
31	B02078	AFFLUX SECURITIES LTD	10,200	2026-04-13	0.28	96.38
32	B01130	BOCI SECURITIES LTD	10,200	2026-04-20	0.28	96.67
33	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,350	2026-04-20	0.26	96.93
34	B01695	DAH SING SECURITIES LTD	9,150	2026-04-20	0.25	97.18
35	B02159	USMART SECURITIES LTD	8,750	2026-04-20	0.24	97.43
36	C00042	CMB WING LUNG BANK LTD	8,715	2026-04-20	0.24	97.67
37	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,300	2026-03-24	0.18	97.84
38	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,900	2026-04-09	0.16	98.01
39	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,850	2026-04-08	0.16	98.17
40	B01727	ICBC (ASIA) SECURITIES LTD	4,600	2026-04-20	0.13	98.30
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,400	2024-06-18	0.12	98.42
42	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,050	2026-04-20	0.11	98.53
43	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	2026-03-31	0.11	98.64
44	C00037	SHANGHAI COMMERCIAL BANK LTD	3,050	2026-03-20	0.08	98.73
45	B01494	AUDREY CHOW SECURITIES LTD	3,000	2025-06-19	0.08	98.81
46	B01885	HAFOO SECURITIES LTD	3,000	2026-04-16	0.08	98.89
47	B01584	CHIEF SECURITIES LTD	2,750	2026-04-17	0.08	98.97
48	B01940	SOFI SECURITIES (HONG KONG) LTD	2,400	2026-04-10	0.07	99.04
49	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,250	2026-04-14	0.06	99.10
50	B01947	FUBON SECURITIES (HONG KONG) LTD	2,150	2026-04-16	0.06	99.16
51	B01264	MIB SECURITIES (HONG KONG) LTD	2,100	2026-03-24	0.06	99.22
52	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2026-02-02	0.06	99.27
53	B01904	VALUABLE CAPITAL LTD	1,950	2026-04-20	0.05	99.33
54	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,750	2026-04-16	0.05	99.38
55	B01610	KGI ASIA LTD	1,750	2026-04-17	0.05	99.42
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,650	2026-04-20	0.05	99.47
57	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,600	2026-03-16	0.04	99.51
58	B01118	EAST ASIA SECURITIES CO LTD	1,600	2026-04-17	0.04	99.56
59	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,550	2026-04-20	0.04	99.60
60	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,500	2026-03-27	0.04	99.64
61	B01938	CHINA INDUSTRIAL SECURITIES	1,300	2026-04-20	0.04	99.68
62	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,250	2026-04-16	0.03	99.71
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,050	2026-01-19	0.03	99.74
64	B01275	SANFULL SECURITIES LTD	1,000	2022-06-22	0.03	99.77
65	B02215	JIN YI FINANCIAL GROUP LTD	800	2026-04-17	0.02	99.79
66	B01843	TELECOM KING SECURITIES LTD	750	2026-04-15	0.02	99.81
67	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	650	2026-04-20	0.02	99.83
68	B01875	GUODU SECURITIES (HONG KONG) LTD	600	2026-01-09	0.02	99.85
69	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	500	2026-01-09	0.01	99.86
70	B01842	BOCOM INTERNATIONAL SECURITIES LTD	450	2026-04-01	0.01	99.88
71	B01423	PRUDENTIAL BROKERAGE LTD	400	2026-03-05	0.01	99.89
72	B02183	SPDB INTERNATIONAL SECURITIES LTD	400	2026-03-05	0.01	99.90
73	B02102	ZINVEST GLOBAL LTD	400	2026-04-16	0.01	99.91
74	B01433	HING WAI ALLIED SECURITIES LTD	350	2026-04-13	0.01	99.92
75	B01848	CATHAY SECURITIES (HONG KONG) LTD	300	2026-04-10	0.01	99.93
76	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	300	2026-02-05	0.01	99.94
77	B01183	CHONG HING SECURITIES LTD	200	2025-06-27	0.01	99.94
78	B01762	DBS VICKERS (HONG KONG) LTD	200	2026-04-16	0.01	99.95
79	B01673	FULBRIGHT SECURITIES LTD	200	2026-03-25	0.01	99.95
80	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200	2026-03-24	0.01	99.96
81	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200	2026-01-14	0.01	99.96
82	B01497	SINOPAC SECURITIES (ASIA) LTD	200	2026-04-14	0.01	99.97
83	B01119	CELESTIAL SECURITIES LTD	150	2026-02-11	0.00	99.97
84	B01272	FB SECURITIES (HONG KONG) LTD	150	2026-03-26	0.00	99.98
85	B02155	ADEN FINANCIAL GROUP LTD	100	2026-03-20	0.00	99.98
86	B01974	ARISTO SECURITIES LTD	100	2026-04-20	0.00	99.98
87	B01915	METAVERSE SECURITIES LTD	100	2025-09-22	0.00	99.99
88	B02176	PING AN SECURITIES (HONG KONG) CO LTD	100	2025-10-09	0.00	99.99
89	B01769	ONE CHINA SECURITIES LTD	85	2026-04-20	0.00	99.99
90	B01962	CHINA SECURITIES (INTERNATIONAL)	50	2026-04-20	0.00	99.99
91	B01833	CTBC ASIA LTD	50	2026-03-12	0.00	99.99
92	B01900	ORIENT SECURITIES (HONG KONG) LTD	50	2026-04-02	0.00	99.99
93	B02229	PANDA SECURITIES COMPANY LTD	50	2026-04-16	0.00	100.00
94	B01710	SINO-RICH SECURITIES & FUTURES LTD	50	2026-04-09	0.00	100.00
95	B01814	WELL LINK SECURITIES LTD	50	2026-03-18	0.00	100.00
96	B02206	ZIRCON SECURITIES (HK) LTD	50	2026-04-20	0.00	100.00
96		Total named holdings	3,600,000		100.00
0		Unnamed Investor Partipants	0		0.00
96		Total in CCASS	3,600,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,600,000	2026-04-14	100.00

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