Global X Hang Seng TECH ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02837  2023-03-30    
Stock code:
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CCASS holdings on 2026-02-06

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Summary

Type of holder Holding Stake
%
Custodians 84,791,438 35.33
Brokers 105,326,862 43.89
Other intermediaries 49,875,700 20.78
Intermediaries 239,994,000 100.00
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 240,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 240,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 82,124,938 2026-02-06 34.22 34.22
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 75,843,500 2026-02-05 31.60 65.82
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 48,939,400 2026-02-06 20.39 86.21
4 B01955 FUTU SECURITIES INTERNATIONAL 17,686,303 2026-02-06 7.37 93.58
5 B01555 ABN AMRO CLEARING HONG KONG LTD 7,797,685 2026-02-06 3.25 96.83
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 936,300 2026-02-06 0.39 97.22
7 C00019 THE HONGKONG AND SHANGHAI BANKING 821,400 2026-02-06 0.34 97.56
8 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 763,600 2026-02-06 0.32 97.88
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 717,100 2026-02-06 0.30 98.18
10 B01901 CMB INTERNATIONAL SECURITIES LTD 565,900 2025-12-30 0.24 98.42
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 527,100 2026-02-04 0.22 98.63
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 372,000 2026-02-05 0.16 98.79
13 C00093 BNP PARIBAS 299,200 2026-02-06 0.12 98.91
14 C00042 CMB WING LUNG BANK LTD 262,700 2026-02-06 0.11 99.02
15 C00088 CHINA MERCHANTS BANK CO LTD 210,300 2026-02-06 0.09 99.11
16 B02159 USMART SECURITIES LTD 198,900 2026-02-06 0.08 99.19
17 C00033 BANK OF CHINA (HONG KONG) LTD 182,800 2026-01-26 0.08 99.27
18 B01130 BOCI SECURITIES LTD 181,400 2026-02-02 0.08 99.35
19 C00015 DBS BANK (HONG KONG) LTD 147,700 2026-02-06 0.06 99.41
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 140,000 2026-02-02 0.06 99.47
21 B02132 BOOM SECURITIES (H.K.) LTD 121,700 2026-02-06 0.05 99.52
22 B01161 UBS SECURITIES HONG KONG LTD 120,400 2026-01-22 0.05 99.57
23 B02195 LONG BRIDGE HK LTD 116,300 2026-02-06 0.05 99.62
24 C00016 DBS BANK LTD 114,300 2026-02-05 0.05 99.66
25 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 114,100 2025-07-21 0.05 99.71
26 B02175 WEBULL SECURITIES LTD 86,600 2026-02-05 0.04 99.75
27 B01284 HANG SENG SECURITIES LTD 66,500 2026-02-06 0.03 99.77
28 C00028 NANYANG COMMERCIAL BANK LTD 61,100 2025-12-12 0.03 99.80
29 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,500 2026-02-05 0.02 99.82
30 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 44,600 2026-02-06 0.02 99.84
31 B01830 MIRAE ASSET SECURITIES (HK) LTD 35,994 2026-02-05 0.01 99.85
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 33,700 2026-01-23 0.01 99.87
33 B01905 SDIC SECURITIES (HONG KONG) LTD 29,200 2025-11-13 0.01 99.88
34 B01497 SINOPAC SECURITIES (ASIA) LTD 27,700 2026-02-06 0.01 99.89
35 B01904 VALUABLE CAPITAL LTD 23,200 2026-02-04 0.01 99.90
36 B01940 SOFI SECURITIES (HONG KONG) LTD 20,300 2026-01-14 0.01 99.91
37 C00003 THE BANK OF EAST ASIA LTD 18,700 2026-02-05 0.01 99.92
38 B01459 IFAST SECURITIES (HK) LTD 15,500 2026-02-06 0.01 99.92
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,000 2026-02-06 0.01 99.93
40 B01584 CHIEF SECURITIES LTD 11,900 2026-02-06 0.00 99.93
41 B01848 CATHAY SECURITIES (HONG KONG) LTD 11,500 2025-09-01 0.00 99.94
42 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,200 2025-11-25 0.00 99.94
43 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2025-11-07 0.00 99.95
44 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 10,000 2026-02-04 0.00 99.95
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,900 2026-02-05 0.00 99.96
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,900 2026-02-04 0.00 99.96
47 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,700 2026-02-04 0.00 99.96
48 B01947 FUBON SECURITIES (HONG KONG) LTD 8,100 2026-02-06 0.00 99.97
49 B01885 HAFOO SECURITIES LTD 7,300 2026-02-06 0.00 99.97
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,100 2026-01-08 0.00 99.97
51 B01264 MIB SECURITIES (HONG KONG) LTD 5,800 2026-02-06 0.00 99.98
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,300 2025-11-07 0.00 99.98
53 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000 2025-09-04 0.00 99.98
54 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 3,600 2025-10-14 0.00 99.98
55 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,500 2026-01-30 0.00 99.98
56 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,500 2025-11-06 0.00 99.98
57 B01610 KGI ASIA LTD 3,400 2025-12-16 0.00 99.99
58 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,400 2025-05-07 0.00 99.99
59 B02206 ZIRCON SECURITIES (HK) LTD 3,300 2026-02-02 0.00 99.99
60 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,200 2026-02-02 0.00 99.99
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000 2026-02-05 0.00 99.99
62 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,700 2026-01-02 0.00 99.99
63 B01814 WELL LINK SECURITIES LTD 2,300 2026-01-30 0.00 99.99
64 B01252 CORPORATE BROKERS LTD 2,200 2025-12-03 0.00 99.99
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2025-12-23 0.00 100.00
66 B02102 ZINVEST GLOBAL LTD 1,900 2026-02-06 0.00 100.00
67 B02215 JIN YI FINANCIAL GROUP LTD 1,400 2024-10-08 0.00 100.00
68 B02120 LIVERMORE HOLDINGS LTD 400 2026-01-05 0.00 100.00
69 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300 2026-01-26 0.00 100.00
70 B02047 EDDID SECURITIES AND FUTURES LTD 200 2026-01-29 0.00 100.00
71 B01963 TFI SECURITIES AND FUTURES LTD 200 2026-01-16 0.00 100.00
72 C00048 CHIYU BANKING CORPORATION LTD 100 2025-03-13 0.00 100.00
73 B01769 ONE CHINA SECURITIES LTD 80 2026-01-30 0.00 100.00
73 Total named holdings 239,994,000 100.00
1 Unnamed Investor Partipants 6,000 0.00
74 Total in CCASS 240,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 240,000,000 2026-01-05 100.00

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