Global X FinTech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03185  2021-12-10    
Stock code:
Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 5,100 1.70
Brokers 294,900 98.30
Other intermediaries 0 0.00
Intermediaries 300,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 200,000 2022-02-16 66.67 66.67
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 62,100 2026-01-22 20.70 87.37
3 B01284 HANG SENG SECURITIES LTD 14,200 2025-12-11 4.73 92.10
4 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,700 2023-12-12 2.57 94.67
5 B01555 ABN AMRO CLEARING HONG KONG LTD 7,400 2026-02-03 2.47 97.13
6 C00019 THE HONGKONG AND SHANGHAI BANKING 3,150 2025-12-18 1.05 98.18
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,300 2026-02-03 0.77 98.95
8 C00010 CITIBANK N.A. 900 2026-01-26 0.30 99.25
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 800 2025-12-22 0.27 99.52
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 450 2024-05-08 0.15 99.67
11 B02195 LONG BRIDGE HK LTD 350 2025-07-31 0.12 99.78
12 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2022-08-23 0.07 99.85
13 C00033 BANK OF CHINA (HONG KONG) LTD 100 2026-01-08 0.03 99.88
14 C00015 DBS BANK (HONG KONG) LTD 100 2022-01-13 0.03 99.92
15 B01118 EAST ASIA SECURITIES CO LTD 100 2021-12-22 0.03 99.95
16 C00042 CMB WING LUNG BANK LTD 50 2026-01-16 0.02 99.97
17 B01695 DAH SING SECURITIES LTD 50 2022-03-09 0.02 99.98
18 B02175 WEBULL SECURITIES LTD 50 2022-01-12 0.02 100.00
18 Total named holdings 300,000 100.00
0 Unnamed Investor Partipants 0 0.00
18 Total in CCASS 300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 300,000 2026-01-05 100.00

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