Global X FinTech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03185	2021-12-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-06-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	5,200	1.73
Brokers	294,800	98.27
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	B01555	ABN AMRO CLEARING HONG KONG LTD	54,550	2026-06-05	18.18	84.85
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	12,800	2026-05-20	4.27	89.12
4	B01284	HANG SENG SECURITIES LTD	8,150	2026-05-27	2.72	91.83
5	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,700	2023-12-12	2.57	94.40
6	B01955	FUTU SECURITIES INTERNATIONAL	5,000	2026-05-18	1.67	96.07
7	C00019	THE HONGKONG AND SHANGHAI BANKING	3,150	2025-12-18	1.05	97.12
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,500	2026-06-05	0.83	97.95
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,300	2026-02-03	0.77	98.72
10	C00010	CITIBANK N.A.	900	2026-03-12	0.30	99.02
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	800	2025-12-22	0.27	99.28
12	B02195	LONG BRIDGE HK LTD	650	2026-06-05	0.22	99.50
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	450	2024-05-08	0.15	99.65
14	B01727	ICBC (ASIA) SECURITIES LTD	300	2026-05-20	0.10	99.75
15	B01940	SOFI SECURITIES (HONG KONG) LTD	200	2022-08-23	0.07	99.82
16	C00042	CMB WING LUNG BANK LTD	150	2026-04-22	0.05	99.87
17	C00033	BANK OF CHINA (HONG KONG) LTD	100	2026-01-08	0.03	99.90
18	C00015	DBS BANK (HONG KONG) LTD	100	2022-01-13	0.03	99.93
19	B01118	EAST ASIA SECURITIES CO LTD	100	2021-12-22	0.03	99.97
20	B01695	DAH SING SECURITIES LTD	50	2022-03-09	0.02	99.98
21	B02175	WEBULL SECURITIES LTD	50	2022-01-12	0.02	100.00
21		Total named holdings	300,000		100.00
0		Unnamed Investor Partipants	0		0.00
21		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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