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 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 555,551 32.68
Brokers 1,044,449 61.44
Other intermediaries 0 0.00
Intermediaries 1,600,000 94.12
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,600,000 94.12
Securities not in CCASS 100,000 5.88
Issued securities 1,700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01161 UBS SECURITIES HONG KONG LTD 300,453 2026-02-04 17.67 17.67
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 270,600 2026-02-06 15.92 33.59
3 C00019 THE HONGKONG AND SHANGHAI BANKING 251,745 2026-02-06 14.81 48.40
4 B01955 FUTU SECURITIES INTERNATIONAL 120,450 2026-02-06 7.09 55.49
5 B01555 ABN AMRO CLEARING HONG KONG LTD 120,300 2026-02-06 7.08 62.56
6 C00010 CITIBANK N.A. 79,306 2026-02-06 4.67 67.23
7 C00016 DBS BANK LTD 64,150 2026-02-04 3.77 71.00
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 60,900 2026-02-06 3.58 74.58
9 B01459 IFAST SECURITIES (HK) LTD 39,150 2026-02-06 2.30 76.89
10 C00033 BANK OF CHINA (HONG KONG) LTD 38,700 2026-02-06 2.28 79.16
11 B01284 HANG SENG SECURITIES LTD 36,250 2026-02-06 2.13 81.29
12 C00093 BNP PARIBAS 21,600 2026-02-06 1.27 82.56
13 B01347 CGS INTERNATIONAL SECURITIES HK LTD 18,500 2026-02-03 1.09 83.65
14 B01356 DELTA ASIA SECURITIES LTD 16,000 2024-06-28 0.94 84.59
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,300 2026-02-04 0.84 85.44
16 B01695 DAH SING SECURITIES LTD 14,100 2026-02-03 0.83 86.26
17 B02195 LONG BRIDGE HK LTD 13,700 2026-02-05 0.81 87.07
18 B01727 ICBC (ASIA) SECURITIES LTD 13,550 2026-02-06 0.80 87.87
19 C00074 DEUTSCHE BANK AG 12,800 2026-02-03 0.75 88.62
20 B01130 BOCI SECURITIES LTD 8,100 2026-02-06 0.48 89.10
21 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,950 2026-02-05 0.47 89.56
22 C00088 CHINA MERCHANTS BANK CO LTD 6,400 2026-02-05 0.38 89.94
23 C00042 CMB WING LUNG BANK LTD 5,250 2026-02-06 0.31 90.25
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,400 2024-06-18 0.26 90.51
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,400 2025-08-01 0.26 90.77
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,350 2026-02-03 0.26 91.02
27 C00015 DBS BANK (HONG KONG) LTD 4,100 2025-10-14 0.24 91.26
28 B02175 WEBULL SECURITIES LTD 3,450 2026-02-06 0.20 91.47
29 B01494 AUDREY CHOW SECURITIES LTD 3,000 2025-06-19 0.18 91.64
30 B01940 SOFI SECURITIES (HONG KONG) LTD 2,550 2026-01-16 0.15 91.79
31 B02159 USMART SECURITIES LTD 2,350 2026-02-05 0.14 91.93
32 B01584 CHIEF SECURITIES LTD 2,250 2026-02-04 0.13 92.06
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,200 2026-01-13 0.13 92.19
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,150 2026-01-30 0.13 92.32
35 B02132 BOOM SECURITIES (H.K.) LTD 2,000 2026-02-02 0.12 92.44
36 C00028 NANYANG COMMERCIAL BANK LTD 2,000 2026-02-04 0.12 92.56
37 B01904 VALUABLE CAPITAL LTD 1,700 2026-02-03 0.10 92.66
38 C00037 SHANGHAI COMMERCIAL BANK LTD 1,650 2025-05-28 0.10 92.75
39 B01118 EAST ASIA SECURITIES CO LTD 1,600 2025-11-05 0.09 92.85
40 B01264 MIB SECURITIES (HONG KONG) LTD 1,600 2026-02-06 0.09 92.94
41 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,500 2026-02-04 0.09 93.03
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,450 2026-02-04 0.09 93.11
43 B01938 CHINA INDUSTRIAL SECURITIES 1,200 2026-01-29 0.07 93.19
44 B01298 GET NICE SECURITIES LTD 1,150 2026-02-06 0.07 93.25
45 B01885 HAFOO SECURITIES LTD 1,150 2026-02-03 0.07 93.32
46 B01947 FUBON SECURITIES (HONG KONG) LTD 1,100 2026-02-02 0.06 93.39
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,050 2026-01-19 0.06 93.45
48 C00003 THE BANK OF EAST ASIA LTD 1,050 2026-02-04 0.06 93.51
49 B01901 CMB INTERNATIONAL SECURITIES LTD 1,000 2026-01-30 0.06 93.57
50 B01275 SANFULL SECURITIES LTD 1,000 2022-06-22 0.06 93.63
51 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 850 2026-01-09 0.05 93.68
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 800 2025-02-27 0.05 93.72
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 700 2026-02-05 0.04 93.76
54 B01875 GUODU SECURITIES (HONG KONG) LTD 600 2026-01-09 0.04 93.80
55 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 500 2026-02-05 0.03 93.83
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 500 2026-01-09 0.03 93.86
57 B01610 KGI ASIA LTD 500 2026-01-12 0.03 93.89
58 B02032 FORTHRIGHT SECURITIES CO LTD 450 2026-02-05 0.03 93.91
59 B01848 CATHAY SECURITIES (HONG KONG) LTD 300 2026-01-09 0.02 93.93
60 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 300 2026-02-05 0.02 93.95
61 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 300 2025-10-09 0.02 93.97
62 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 300 2026-01-26 0.02 93.99
63 B01843 TELECOM KING SECURITIES LTD 300 2026-02-04 0.02 94.00
64 B01183 CHONG HING SECURITIES LTD 200 2025-06-27 0.01 94.01
65 B01686 FIRST SHANGHAI SECURITIES LTD 200 2021-08-05 0.01 94.03
66 B01673 FULBRIGHT SECURITIES LTD 200 2025-11-10 0.01 94.04
67 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 200 2026-01-14 0.01 94.05
68 B01814 WELL LINK SECURITIES LTD 200 2026-02-05 0.01 94.06
69 B02102 ZINVEST GLOBAL LTD 200 2026-02-06 0.01 94.07
70 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150 2025-11-20 0.01 94.08
71 B01353 UOB KAY HIAN (HONG KONG) LTD 150 2026-02-04 0.01 94.09
72 B01915 METAVERSE SECURITIES LTD 100 2025-09-22 0.01 94.10
73 B02176 PING AN SECURITIES (HONG KONG) CO LTD 100 2025-10-09 0.01 94.10
74 B01423 PRUDENTIAL BROKERAGE LTD 100 2024-05-08 0.01 94.11
75 B01769 ONE CHINA SECURITIES LTD 96 2026-02-05 0.01 94.11
76 B01497 SINOPAC SECURITIES (ASIA) LTD 50 2026-01-05 0.00 94.12
76 Total named holdings 1,600,000 94.12
0 Unnamed Investor Partipants 0 0.00
76 Total in CCASS 1,600,000 94.12
Securities not in CCASS 100,000 5.88
Issued securities 1,700,000 2026-02-02 100.00

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