Global X Asia Semiconductor ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03119  2021-07-23    
Stock code:
Show former holders

CCASS holdings on 2026-04-17

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Summary

Type of holder Holding Stake
%
Custodians 1,318,834 36.63
Brokers 2,281,166 63.37
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 761,420 2026-04-17 21.15 21.15
2 B01555 ABN AMRO CLEARING HONG KONG LTD 402,700 2026-04-17 11.19 32.34
3 B01161 UBS SECURITIES HONG KONG LTD 350,303 2026-04-17 9.73 42.07
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 345,200 2026-04-17 9.59 51.66
5 B01955 FUTU SECURITIES INTERNATIONAL 311,044 2026-04-17 8.64 60.30
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 185,350 2026-04-17 5.15 65.44
7 B01459 IFAST SECURITIES (HK) LTD 136,000 2026-04-17 3.78 69.22
8 C00010 CITIBANK N.A. 123,349 2026-04-17 3.43 72.65
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 114,400 2026-04-17 3.18 75.83
10 C00093 BNP PARIBAS 105,400 2026-04-17 2.93 78.75
11 C00016 DBS BANK LTD 85,050 2026-04-17 2.36 81.12
12 B02142 TIGER BROKERS (HK) GLOBAL LTD 77,600 2026-04-17 2.16 83.27
13 B01901 CMB INTERNATIONAL SECURITIES LTD 56,000 2026-04-16 1.56 84.83
14 B01284 HANG SENG SECURITIES LTD 48,700 2026-04-14 1.35 86.18
15 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,750 2026-04-08 1.30 87.48
16 C00033 BANK OF CHINA (HONG KONG) LTD 38,850 2026-04-17 1.08 88.56
17 B01353 UOB KAY HIAN (HONG KONG) LTD 36,750 2026-03-17 1.02 89.58
18 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,700 2026-04-15 0.99 90.57
19 B02195 LONG BRIDGE HK LTD 24,375 2026-04-17 0.68 91.25
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 21,500 2026-04-16 0.60 91.85
21 C00028 NANYANG COMMERCIAL BANK LTD 20,600 2026-04-17 0.57 92.42
22 B01686 FIRST SHANGHAI SECURITIES LTD 20,200 2026-03-19 0.56 92.98
23 B02175 WEBULL SECURITIES LTD 20,150 2026-04-17 0.56 93.54
24 B01356 DELTA ASIA SECURITIES LTD 17,200 2026-03-05 0.48 94.02
25 C00015 DBS BANK (HONG KONG) LTD 16,950 2026-04-16 0.47 94.49
26 C00088 CHINA MERCHANTS BANK CO LTD 16,800 2026-04-17 0.47 94.95
27 B01338 EMPEROR SECURITIES LTD 16,500 2026-03-25 0.46 95.41
28 C00074 DEUTSCHE BANK AG 12,800 2026-04-15 0.36 95.77
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,150 2026-04-17 0.34 96.11
30 B02078 AFFLUX SECURITIES LTD 10,200 2026-04-13 0.28 96.39
31 B01130 BOCI SECURITIES LTD 10,050 2026-04-17 0.28 96.67
32 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,300 2026-04-17 0.26 96.93
33 C00042 CMB WING LUNG BANK LTD 8,615 2026-04-17 0.24 97.17
34 B01695 DAH SING SECURITIES LTD 8,550 2026-04-16 0.24 97.40
35 B02159 USMART SECURITIES LTD 8,100 2026-04-17 0.23 97.63
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,300 2026-03-24 0.18 97.80
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,900 2026-04-09 0.16 97.97
38 B01939 SOOCHOW SECURITIES INTERNATIONAL 5,850 2026-04-08 0.16 98.13
39 B01727 ICBC (ASIA) SECURITIES LTD 4,700 2026-04-17 0.13 98.26
40 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,400 2024-06-18 0.12 98.38
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2026-03-31 0.11 98.49
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,750 2026-04-15 0.10 98.60
43 C00037 SHANGHAI COMMERCIAL BANK LTD 3,050 2026-03-20 0.08 98.68
44 B01494 AUDREY CHOW SECURITIES LTD 3,000 2025-06-19 0.08 98.77
45 B01885 HAFOO SECURITIES LTD 3,000 2026-04-16 0.08 98.85
46 B01584 CHIEF SECURITIES LTD 2,750 2026-04-17 0.08 98.93
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,650 2026-04-17 0.07 99.00
48 B01940 SOFI SECURITIES (HONG KONG) LTD 2,400 2026-04-10 0.07 99.07
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,250 2026-04-14 0.06 99.13
50 B01947 FUBON SECURITIES (HONG KONG) LTD 2,150 2026-04-16 0.06 99.19
51 B01264 MIB SECURITIES (HONG KONG) LTD 2,100 2026-03-24 0.06 99.25
52 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2026-02-02 0.06 99.30
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,950 2026-04-02 0.05 99.36
54 B01904 VALUABLE CAPITAL LTD 1,900 2026-04-16 0.05 99.41
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,750 2026-04-16 0.05 99.46
56 B01610 KGI ASIA LTD 1,750 2026-04-17 0.05 99.51
57 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,600 2026-03-16 0.04 99.55
58 B01118 EAST ASIA SECURITIES CO LTD 1,600 2026-04-17 0.04 99.59
59 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,500 2026-03-27 0.04 99.64
60 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,250 2026-04-16 0.03 99.67
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,150 2026-04-10 0.03 99.70
62 C00003 THE BANK OF EAST ASIA LTD 1,150 2026-04-17 0.03 99.73
63 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,050 2026-01-19 0.03 99.76
64 B01275 SANFULL SECURITIES LTD 1,000 2022-06-22 0.03 99.79
65 B02215 JIN YI FINANCIAL GROUP LTD 800 2026-04-17 0.02 99.81
66 B01843 TELECOM KING SECURITIES LTD 750 2026-04-15 0.02 99.83
67 B01875 GUODU SECURITIES (HONG KONG) LTD 600 2026-01-09 0.02 99.85
68 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 500 2026-01-09 0.01 99.87
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 450 2026-04-01 0.01 99.88
70 B01423 PRUDENTIAL BROKERAGE LTD 400 2026-03-05 0.01 99.89
71 B02183 SPDB INTERNATIONAL SECURITIES LTD 400 2026-03-05 0.01 99.90
72 B02102 ZINVEST GLOBAL LTD 400 2026-04-16 0.01 99.91
73 B01433 HING WAI ALLIED SECURITIES LTD 350 2026-04-13 0.01 99.92
74 B01848 CATHAY SECURITIES (HONG KONG) LTD 300 2026-04-10 0.01 99.93
75 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 300 2026-02-05 0.01 99.94
76 B01183 CHONG HING SECURITIES LTD 200 2025-06-27 0.01 99.94
77 B01762 DBS VICKERS (HONG KONG) LTD 200 2026-04-16 0.01 99.95
78 B01673 FULBRIGHT SECURITIES LTD 200 2026-03-25 0.01 99.95
79 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 200 2026-03-24 0.01 99.96
80 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200 2026-01-14 0.01 99.97
81 B01497 SINOPAC SECURITIES (ASIA) LTD 200 2026-04-14 0.01 99.97
82 B01119 CELESTIAL SECURITIES LTD 150 2026-02-11 0.00 99.98
83 B01272 FB SECURITIES (HONG KONG) LTD 150 2026-03-26 0.00 99.98
84 B02155 ADEN FINANCIAL GROUP LTD 100 2026-03-20 0.00 99.98
85 B01915 METAVERSE SECURITIES LTD 100 2025-09-22 0.00 99.98
86 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2025-10-09 0.00 99.99
87 B02206 ZIRCON SECURITIES (HK) LTD 100 2026-04-02 0.00 99.99
88 B01769 ONE CHINA SECURITIES LTD 94 2026-04-17 0.00 99.99
89 B01833 CTBC ASIA LTD 50 2026-03-12 0.00 99.99
90 B01900 ORIENT SECURITIES (HONG KONG) LTD 50 2026-04-02 0.00 100.00
91 B02229 PANDA SECURITIES COMPANY LTD 50 2026-04-16 0.00 100.00
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 50 2026-04-09 0.00 100.00
93 B01814 WELL LINK SECURITIES LTD 50 2026-03-18 0.00 100.00
93 Total named holdings 3,600,000 100.00
0 Unnamed Investor Partipants 0 0.00
93 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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