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 2026-04-08

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Summary

Type of holder Holding Stake
%
Custodians 159,364,495 50.11
Brokers 107,879,405 33.92
Other intermediaries 50,750,100 15.96
Intermediaries 317,994,000 100.00
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 318,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 318,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 156,362,695 2026-04-02 49.17 49.17
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 75,849,400 2026-03-26 23.85 73.02
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 49,198,500 2026-04-08 15.47 88.49
4 B01955 FUTU SECURITIES INTERNATIONAL 17,876,567 2026-04-08 5.62 94.12
5 B01555 ABN AMRO CLEARING HONG KONG LTD 10,320,799 2026-04-08 3.25 97.36
6 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,551,600 2026-04-08 0.49 97.85
7 C00019 THE HONGKONG AND SHANGHAI BANKING 1,000,100 2026-04-08 0.31 98.16
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 809,400 2026-04-08 0.25 98.42
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 663,400 2026-04-01 0.21 98.63
10 B01901 CMB INTERNATIONAL SECURITIES LTD 580,900 2026-03-31 0.18 98.81
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 423,300 2026-04-02 0.13 98.94
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 324,500 2026-04-01 0.10 99.04
13 C00093 BNP PARIBAS 302,800 2026-04-01 0.10 99.14
14 B02159 USMART SECURITIES LTD 268,900 2026-04-08 0.08 99.22
15 C00033 BANK OF CHINA (HONG KONG) LTD 242,100 2026-04-01 0.08 99.30
16 C00042 CMB WING LUNG BANK LTD 210,600 2026-04-08 0.07 99.37
17 B01130 BOCI SECURITIES LTD 201,600 2026-03-27 0.06 99.43
18 C00015 DBS BANK (HONG KONG) LTD 172,700 2026-03-13 0.05 99.48
19 C00088 CHINA MERCHANTS BANK CO LTD 164,800 2026-04-08 0.05 99.54
20 B02195 LONG BRIDGE HK LTD 135,900 2026-04-08 0.04 99.58
21 C00016 DBS BANK LTD 130,400 2026-03-25 0.04 99.62
22 B01161 UBS SECURITIES HONG KONG LTD 130,238 2026-02-25 0.04 99.66
23 B02132 BOOM SECURITIES (H.K.) LTD 122,600 2026-04-08 0.04 99.70
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 114,100 2025-07-21 0.04 99.74
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 92,200 2026-04-02 0.03 99.76
26 B02175 WEBULL SECURITIES LTD 88,800 2026-04-08 0.03 99.79
27 B01284 HANG SENG SECURITIES LTD 76,900 2026-04-08 0.02 99.82
28 C00028 NANYANG COMMERCIAL BANK LTD 61,100 2025-12-12 0.02 99.84
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 50,600 2026-03-19 0.02 99.85
30 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,500 2026-02-05 0.02 99.87
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 44,600 2026-03-26 0.01 99.88
32 B01497 SINOPAC SECURITIES (ASIA) LTD 30,700 2026-03-18 0.01 99.89
33 B01905 SDIC SECURITIES (HONG KONG) LTD 28,200 2026-02-13 0.01 99.90
34 B01830 MIRAE ASSET SECURITIES (HK) LTD 28,085 2026-03-17 0.01 99.91
35 B01904 VALUABLE CAPITAL LTD 24,200 2026-04-01 0.01 99.92
36 B01940 SOFI SECURITIES (HONG KONG) LTD 20,300 2026-01-14 0.01 99.92
37 C00037 SHANGHAI COMMERCIAL BANK LTD 20,000 2026-04-01 0.01 99.93
38 C00003 THE BANK OF EAST ASIA LTD 18,700 2026-02-05 0.01 99.93
39 B01885 HAFOO SECURITIES LTD 16,400 2026-03-24 0.01 99.94
40 B01459 IFAST SECURITIES (HK) LTD 15,600 2026-03-11 0.00 99.94
41 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 15,000 2026-02-10 0.00 99.95
42 B01584 CHIEF SECURITIES LTD 12,400 2026-04-02 0.00 99.95
43 B01848 CATHAY SECURITIES (HONG KONG) LTD 11,500 2025-09-01 0.00 99.96
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,200 2025-11-25 0.00 99.96
45 B01947 FUBON SECURITIES (HONG KONG) LTD 10,100 2026-03-24 0.00 99.96
46 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2025-11-07 0.00 99.97
47 B01264 MIB SECURITIES (HONG KONG) LTD 9,600 2026-03-02 0.00 99.97
48 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,200 2026-03-05 0.00 99.97
49 B01610 KGI ASIA LTD 8,900 2026-03-19 0.00 99.98
50 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,600 2026-04-08 0.00 99.98
51 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,500 2026-03-05 0.00 99.98
52 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,100 2026-01-08 0.00 99.98
53 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000 2025-09-04 0.00 99.98
54 B01252 CORPORATE BROKERS LTD 4,700 2026-04-02 0.00 99.99
55 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,100 2026-04-02 0.00 99.99
56 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,800 2026-02-12 0.00 99.99
57 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 3,600 2025-10-14 0.00 99.99
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,500 2026-01-30 0.00 99.99
59 B01814 WELL LINK SECURITIES LTD 3,500 2026-04-02 0.00 99.99
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,400 2025-05-07 0.00 99.99
61 B02206 ZIRCON SECURITIES (HK) LTD 3,300 2026-03-27 0.00 99.99
62 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000 2026-02-05 0.00 99.99
63 B02102 ZINVEST GLOBAL LTD 3,000 2026-04-01 0.00 100.00
64 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2026-03-17 0.00 100.00
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,000 2026-03-27 0.00 100.00
66 B02215 JIN YI FINANCIAL GROUP LTD 1,400 2024-10-08 0.00 100.00
67 B02047 EDDID SECURITIES AND FUTURES LTD 1,200 2026-03-25 0.00 100.00
68 B01910 FTFT INTERNATIONAL SECURITIES AND 800 2026-03-27 0.00 100.00
69 B02120 LIVERMORE HOLDINGS LTD 400 2026-01-05 0.00 100.00
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 300 2026-03-03 0.00 100.00
71 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 300 2026-04-08 0.00 100.00
72 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 300 2026-01-26 0.00 100.00
73 B01963 TFI SECURITIES AND FUTURES LTD 200 2026-01-16 0.00 100.00
74 B01967 YUNFENG SECURITIES LTD 200 2026-04-02 0.00 100.00
75 C00048 CHIYU BANKING CORPORATION LTD 100 2025-03-13 0.00 100.00
76 B01769 ONE CHINA SECURITIES LTD 16 2026-04-02 0.00 100.00
76 Total named holdings 317,994,000 100.00
1 Unnamed Investor Partipants 6,000 0.00
77 Total in CCASS 318,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 318,000,000 2026-03-30 100.00

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