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 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 2,429,788 47.64
Brokers 2,870,212 56.28
Other intermediaries 0 0.00
Intermediaries 5,300,000 103.92
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 5,300,000 103.92
Securities not in CCASS -200,000 -3.92
Issued securities 5,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,453,098 2026-06-15 28.49 28.49
2 B01955 FUTU SECURITIES INTERNATIONAL 509,352 2026-06-15 9.99 38.48
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 496,650 2026-06-15 9.74 48.22
4 B01459 IFAST SECURITIES (HK) LTD 473,800 2026-06-12 9.29 57.51
5 B01161 UBS SECURITIES HONG KONG LTD 396,123 2026-06-15 7.77 65.27
6 C00010 CITIBANK N.A. 265,789 2026-06-15 5.21 70.49
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 219,000 2026-06-15 4.29 74.78
8 C00016 DBS BANK LTD 162,686 2026-06-15 3.19 77.97
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 141,950 2026-06-15 2.78 80.75
10 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100,450 2026-06-15 1.97 82.72
11 C00033 BANK OF CHINA (HONG KONG) LTD 86,700 2026-06-15 1.70 84.42
12 B01284 HANG SENG SECURITIES LTD 79,300 2026-06-12 1.55 85.98
13 C00093 BNP PARIBAS 68,000 2026-06-15 1.33 87.31
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 66,800 2026-06-15 1.31 88.62
15 B01901 CMB INTERNATIONAL SECURITIES LTD 66,250 2026-06-15 1.30 89.92
16 B02195 LONG BRIDGE HK LTD 58,195 2026-06-15 1.14 91.06
17 B01830 MIRAE ASSET SECURITIES (HK) LTD 50,000 2026-06-11 0.98 92.04
18 B02159 USMART SECURITIES LTD 34,750 2026-06-15 0.68 92.72
19 C00028 NANYANG COMMERCIAL BANK LTD 34,600 2026-06-15 0.68 93.40
20 B01555 ABN AMRO CLEARING HONG KONG LTD 33,020 2026-06-15 0.65 94.05
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 32,400 2026-05-29 0.64 94.68
22 C00015 DBS BANK (HONG KONG) LTD 32,100 2026-06-10 0.63 95.31
23 B01695 DAH SING SECURITIES LTD 28,350 2026-06-15 0.56 95.87
24 C00088 CHINA MERCHANTS BANK CO LTD 26,800 2026-06-15 0.53 96.40
25 C00003 THE BANK OF EAST ASIA LTD 24,750 2026-06-08 0.49 96.88
26 C00042 CMB WING LUNG BANK LTD 23,465 2026-06-15 0.46 97.34
27 B01686 FIRST SHANGHAI SECURITIES LTD 22,600 2026-05-29 0.44 97.78
28 B02175 WEBULL SECURITIES LTD 22,100 2026-06-12 0.43 98.22
29 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,750 2026-06-15 0.43 98.64
30 B01947 FUBON SECURITIES (HONG KONG) LTD 19,500 2026-06-15 0.38 99.03
31 B01356 DELTA ASIA SECURITIES LTD 17,900 2026-06-03 0.35 99.38
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,700 2026-06-10 0.31 99.68
33 B02132 BOOM SECURITIES (H.K.) LTD 15,000 2026-06-09 0.29 99.98
34 B01181 FOSUN INTERNATIONAL SECURITIES LTD 14,050 2026-06-15 0.28 100.25
35 C00074 DEUTSCHE BANK AG 12,800 2026-04-15 0.25 100.51
36 B01130 BOCI SECURITIES LTD 11,750 2026-06-15 0.23 100.74
37 B01445 VICTORY SECURITIES CO LTD 10,000 2026-06-03 0.20 100.93
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,500 2026-06-15 0.19 101.12
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,150 2026-06-03 0.18 101.30
40 B01610 KGI ASIA LTD 9,100 2026-06-15 0.18 101.48
41 B01904 VALUABLE CAPITAL LTD 8,950 2026-06-15 0.18 101.65
42 B01727 ICBC (ASIA) SECURITIES LTD 8,250 2026-06-12 0.16 101.81
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,850 2026-06-08 0.13 101.95
44 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,800 2026-06-10 0.11 102.06
45 B01885 HAFOO SECURITIES LTD 5,600 2026-06-12 0.11 102.17
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,450 2026-06-12 0.11 102.28
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,250 2026-06-09 0.10 102.38
48 B01584 CHIEF SECURITIES LTD 5,050 2026-06-15 0.10 102.48
49 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,850 2026-05-26 0.10 102.58
50 B02078 AFFLUX SECURITIES LTD 4,500 2026-06-12 0.09 102.66
51 B01494 AUDREY CHOW SECURITIES LTD 4,500 2026-06-02 0.09 102.75
52 C00058 CHINA CITIC BANK INTERNATIONAL LTD 4,150 2026-06-12 0.08 102.83
53 C00037 SHANGHAI COMMERCIAL BANK LTD 4,150 2026-06-11 0.08 102.91
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,000 2026-06-10 0.08 102.99
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,600 2026-06-15 0.07 103.06
56 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,300 2026-06-10 0.06 103.13
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,250 2026-06-11 0.06 103.19
58 B01940 SOFI SECURITIES (HONG KONG) LTD 2,800 2026-06-11 0.05 103.25
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,750 2026-06-08 0.05 103.30
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,550 2026-06-15 0.05 103.35
61 B01843 TELECOM KING SECURITIES LTD 2,400 2026-06-10 0.05 103.40
62 B01510 ORIENTAL PATRON SECURITIES LTD 2,300 2026-05-18 0.05 103.44
63 B01353 UOB KAY HIAN (HONG KONG) LTD 2,200 2026-06-10 0.04 103.49
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,000 2026-05-15 0.04 103.53
65 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,850 2026-06-12 0.04 103.56
66 B01673 FULBRIGHT SECURITIES LTD 1,700 2026-06-15 0.03 103.59
67 B01762 DBS VICKERS (HONG KONG) LTD 1,500 2026-06-11 0.03 103.62
68 B01669 FIRST SECURITIES (HK) LTD 1,500 2026-06-10 0.03 103.65
69 B02032 FORTHRIGHT SECURITIES CO LTD 1,150 2026-06-12 0.02 103.68
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,100 2026-06-09 0.02 103.70
71 B02215 JIN YI FINANCIAL GROUP LTD 1,000 2026-06-11 0.02 103.72
72 B01275 SANFULL SECURITIES LTD 1,000 2022-06-22 0.02 103.74
73 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 900 2026-06-09 0.02 103.75
74 B01118 EAST ASIA SECURITIES CO LTD 750 2026-06-10 0.01 103.77
75 B01264 MIB SECURITIES (HONG KONG) LTD 700 2026-06-10 0.01 103.78
76 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 650 2026-06-12 0.01 103.80
77 B01423 PRUDENTIAL BROKERAGE LTD 600 2026-06-04 0.01 103.81
78 B02102 ZINVEST GLOBAL LTD 500 2026-06-15 0.01 103.82
79 B01447 BETA INTERNATIONAL SECURITIES LIMITED 450 2026-06-15 0.01 103.83
80 B01915 METAVERSE SECURITIES LTD 450 2026-06-08 0.01 103.83
81 B01231 GIGAMONEY LTD 400 2026-06-11 0.01 103.84
82 B02091 STAR RIVER SECURITIES LTD 400 2026-06-02 0.01 103.85
83 B01875 GUODU SECURITIES (HONG KONG) LTD 350 2026-06-10 0.01 103.86
84 B01814 WELL LINK SECURITIES LTD 350 2026-06-09 0.01 103.86
85 B01848 CATHAY SECURITIES (HONG KONG) LTD 300 2026-04-10 0.01 103.87
86 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 300 2026-02-05 0.01 103.88
87 B01962 CHINA SECURITIES (INTERNATIONAL) 250 2026-04-24 0.00 103.88
88 B01497 SINOPAC SECURITIES (ASIA) LTD 250 2026-06-09 0.00 103.89
89 B01183 CHONG HING SECURITIES LTD 200 2025-06-27 0.00 103.89
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 200 2026-06-15 0.00 103.89
91 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200 2026-06-10 0.00 103.90
92 B01119 CELESTIAL SECURITIES LTD 150 2026-02-11 0.00 103.90
93 B02047 EDDID SECURITIES AND FUTURES LTD 150 2026-06-03 0.00 103.90
94 B01900 ORIENT SECURITIES (HONG KONG) LTD 150 2026-05-08 0.00 103.91
95 B02155 ADEN FINANCIAL GROUP LTD 100 2026-03-20 0.00 103.91
96 B02120 LIVERMORE HOLDINGS LTD 100 2026-06-12 0.00 103.91
97 B02229 PANDA SECURITIES COMPANY LTD 100 2026-06-11 0.00 103.91
98 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2025-10-09 0.00 103.91
99 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 100 2026-06-12 0.00 103.92
100 B02206 ZIRCON SECURITIES (HK) LTD 100 2026-05-29 0.00 103.92
101 B01769 ONE CHINA SECURITIES LTD 72 2026-06-15 0.00 103.92
102 B01252 CORPORATE BROKERS LTD 50 2026-06-15 0.00 103.92
103 B01833 CTBC ASIA LTD 50 2026-03-12 0.00 103.92
103 Total named holdings 5,300,000 103.92
0 Unnamed Investor Partipants 0 0.00
103 Total in CCASS 5,300,000 103.92
Securities not in CCASS -200,000 -3.92
Issued securities 5,100,000 2026-06-10 100.00

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