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 2026-04-08

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	1,342,795	38.37
Brokers	2,157,205	61.63
Other intermediaries	0	0.00
Intermediaries	3,500,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,500,000	100.00
Securities not in CCASS	0	0.00
Issued securities	3,500,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	749,720	2026-04-08	21.42	21.42
2	B01161	UBS SECURITIES HONG KONG LTD	380,803	2026-04-02	10.88	32.30
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	336,250	2026-04-08	9.61	41.91
4	B01955	FUTU SECURITIES INTERNATIONAL	325,050	2026-04-08	9.29	51.19
5	B01555	ABN AMRO CLEARING HONG KONG LTD	255,150	2026-04-08	7.29	58.48
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	184,300	2026-04-08	5.27	63.75
7	B01459	IFAST SECURITIES (HK) LTD	125,800	2026-04-08	3.59	67.34
8	C00010	CITIBANK N.A.	122,310	2026-04-08	3.49	70.84
9	C00093	BNP PARIBAS	104,150	2026-04-08	2.98	73.82
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	97,700	2026-04-08	2.79	76.61
11	C00074	DEUTSCHE BANK AG	80,800	2026-02-11	2.31	78.92
12	C00016	DBS BANK LTD	74,000	2026-04-08	2.11	81.03
13	B01901	CMB INTERNATIONAL SECURITIES LTD	56,200	2026-04-01	1.61	82.64
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	54,650	2026-04-02	1.56	84.20
15	B01284	HANG SENG SECURITIES LTD	47,750	2026-04-08	1.36	85.56
16	C00033	BANK OF CHINA (HONG KONG) LTD	46,800	2026-04-08	1.34	86.90
17	B01347	CGS INTERNATIONAL SECURITIES HK LTD	46,750	2026-04-08	1.34	88.23
18	B01353	UOB KAY HIAN (HONG KONG) LTD	36,750	2026-03-17	1.05	89.28
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	31,600	2026-03-06	0.90	90.19
20	B02195	LONG BRIDGE HK LTD	28,825	2026-04-08	0.82	91.01
21	C00042	CMB WING LUNG BANK LTD	28,765	2026-04-08	0.82	91.83
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	21,600	2026-04-08	0.62	92.45
23	B01686	FIRST SHANGHAI SECURITIES LTD	20,200	2026-03-19	0.58	93.03
24	B02175	WEBULL SECURITIES LTD	17,650	2026-04-08	0.50	93.53
25	B01356	DELTA ASIA SECURITIES LTD	17,200	2026-03-05	0.49	94.02
26	B01695	DAH SING SECURITIES LTD	17,000	2026-03-27	0.49	94.51
27	B01338	EMPEROR SECURITIES LTD	16,500	2026-03-25	0.47	94.98
28	C00015	DBS BANK (HONG KONG) LTD	14,050	2026-04-08	0.40	95.38
29	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,750	2026-04-08	0.36	95.74
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	11,000	2026-04-08	0.31	96.06
31	B02159	USMART SECURITIES LTD	9,050	2026-04-08	0.26	96.32
32	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,850	2026-04-08	0.25	96.57
33	B01130	BOCI SECURITIES LTD	8,800	2026-04-02	0.25	96.82
34	B02078	AFFLUX SECURITIES LTD	8,600	2026-04-08	0.25	97.07
35	C00088	CHINA MERCHANTS BANK CO LTD	7,800	2026-04-08	0.22	97.29
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,300	2026-03-24	0.18	97.47
37	B01939	SOOCHOW SECURITIES INTERNATIONAL	5,850	2026-04-08	0.17	97.64
38	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,400	2026-03-30	0.15	97.79
39	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,150	2026-03-30	0.15	97.94
40	B01727	ICBC (ASIA) SECURITIES LTD	4,750	2026-04-08	0.14	98.07
41	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,400	2024-06-18	0.13	98.20
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000	2026-03-31	0.11	98.31
43	C00028	NANYANG COMMERCIAL BANK LTD	3,600	2026-03-25	0.10	98.42
44	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,500	2026-03-23	0.10	98.52
45	B01885	HAFOO SECURITIES LTD	3,100	2026-03-30	0.09	98.61
46	B01904	VALUABLE CAPITAL LTD	3,100	2026-04-02	0.09	98.69
47	C00037	SHANGHAI COMMERCIAL BANK LTD	3,050	2026-03-20	0.09	98.78
48	B01494	AUDREY CHOW SECURITIES LTD	3,000	2025-06-19	0.09	98.87
49	B01584	CHIEF SECURITIES LTD	2,950	2026-04-02	0.08	98.95
50	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,550	2026-04-08	0.07	99.02
51	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,500	2026-03-30	0.07	99.10
52	B01947	FUBON SECURITIES (HONG KONG) LTD	2,500	2026-04-08	0.07	99.17
53	B01940	SOFI SECURITIES (HONG KONG) LTD	2,400	2026-04-02	0.07	99.24
54	B01118	EAST ASIA SECURITIES CO LTD	2,200	2026-03-09	0.06	99.30
55	B01264	MIB SECURITIES (HONG KONG) LTD	2,100	2026-03-24	0.06	99.36
56	B02132	BOOM SECURITIES (H.K.) LTD	2,000	2026-02-02	0.06	99.42
57	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,950	2026-04-02	0.06	99.47
58	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,900	2026-03-12	0.05	99.53
59	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,600	2026-03-16	0.05	99.57
60	B01610	KGI ASIA LTD	1,550	2026-04-08	0.04	99.62
61	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,500	2026-03-27	0.04	99.66
62	C00003	THE BANK OF EAST ASIA LTD	1,250	2026-03-04	0.04	99.69
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,050	2026-01-19	0.03	99.72
64	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,000	2026-04-08	0.03	99.75
65	B01275	SANFULL SECURITIES LTD	1,000	2022-06-22	0.03	99.78
66	B02102	ZINVEST GLOBAL LTD	900	2026-04-02	0.03	99.81
67	B01843	TELECOM KING SECURITIES LTD	650	2026-03-30	0.02	99.83
68	B01875	GUODU SECURITIES (HONG KONG) LTD	600	2026-01-09	0.02	99.84
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	99.87
71	B01848	CATHAY SECURITIES (HONG KONG) LTD	400	2026-03-12	0.01	99.88
72	B01423	PRUDENTIAL BROKERAGE LTD	400	2026-03-05	0.01	99.89
73	B02183	SPDB INTERNATIONAL SECURITIES LTD	400	2026-03-05	0.01	99.90
74	B01769	ONE CHINA SECURITIES LTD	327	2026-04-01	0.01	99.91
75	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	300	2026-02-05	0.01	99.92
76	B01433	HING WAI ALLIED SECURITIES LTD	300	2026-04-02	0.01	99.93
77	B01444	YUEXING SECURITIES COMPANY LTD	300	2026-04-01	0.01	99.94
78	B01497	SINOPAC SECURITIES (ASIA) LTD	250	2026-04-02	0.01	99.95
79	B01183	CHONG HING SECURITIES LTD	200	2025-06-27	0.01	99.95
80	B01673	FULBRIGHT SECURITIES LTD	200	2026-03-25	0.01	99.96
81	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	200	2026-03-24	0.01	99.96
82	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	200	2026-01-14	0.01	99.97
83	B01438	KINGSTON SECURITIES LTD	200	2026-03-12	0.01	99.98
84	B01119	CELESTIAL SECURITIES LTD	150	2026-02-11	0.00	99.98
85	B01272	FB SECURITIES (HONG KONG) LTD	150	2026-03-26	0.00	99.98
86	B02155	ADEN FINANCIAL GROUP LTD	100	2026-03-20	0.00	99.99
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	B02206	ZIRCON SECURITIES (HK) LTD	100	2026-04-02	0.00	100.00
90	B01833	CTBC ASIA LTD	50	2026-03-12	0.00	100.00
91	B01900	ORIENT SECURITIES (HONG KONG) LTD	50	2026-04-02	0.00	100.00
92	B01814	WELL LINK SECURITIES LTD	50	2026-03-18	0.00	100.00
92		Total named holdings	3,500,000		100.00
0		Unnamed Investor Partipants	0		0.00
92		Total in CCASS	3,500,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	3,500,000	2026-03-20	100.00

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