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 2026-05-29

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Summary

Type of holder Holding Stake
%
Custodians 175,819,495 52.02
Brokers 111,760,105 33.07
Other intermediaries 50,414,400 14.92
Intermediaries 337,994,000 100.00
Named investors 0 0.00
Unnamed investors 6,000 0.00
Total in CCASS 338,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 338,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 151,690,795 2026-05-29 44.88 44.88
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 80,387,200 2026-05-28 23.78 68.66
3 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 49,106,100 2026-05-29 14.53 83.19
4 C00033 BANK OF CHINA (HONG KONG) LTD 20,872,900 2026-05-21 6.18 89.37
5 B01955 FUTU SECURITIES INTERNATIONAL 17,942,242 2026-05-29 5.31 94.67
6 B01555 ABN AMRO CLEARING HONG KONG LTD 9,697,599 2026-05-29 2.87 97.54
7 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,308,300 2026-05-29 0.39 97.93
8 C00093 BNP PARIBAS 862,400 2026-05-29 0.26 98.19
9 C00019 THE HONGKONG AND SHANGHAI BANKING 782,300 2026-05-29 0.23 98.42
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 689,900 2026-05-29 0.20 98.62
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 651,000 2026-05-20 0.19 98.81
12 B01901 CMB INTERNATIONAL SECURITIES LTD 589,200 2026-05-21 0.17 98.99
13 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 495,500 2026-05-28 0.15 99.13
14 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 319,800 2026-05-29 0.09 99.23
15 C00042 CMB WING LUNG BANK LTD 250,900 2026-05-28 0.07 99.30
16 C00088 CHINA MERCHANTS BANK CO LTD 248,200 2026-05-20 0.07 99.38
17 B02159 USMART SECURITIES LTD 225,600 2026-05-29 0.07 99.44
18 B01130 BOCI SECURITIES LTD 188,100 2026-05-27 0.06 99.50
19 C00015 DBS BANK (HONG KONG) LTD 172,700 2026-03-13 0.05 99.55
20 B02195 LONG BRIDGE HK LTD 140,100 2026-05-29 0.04 99.59
21 C00016 DBS BANK LTD 130,400 2026-03-25 0.04 99.63
22 B01161 UBS SECURITIES HONG KONG LTD 130,238 2026-02-25 0.04 99.67
23 B02132 BOOM SECURITIES (H.K.) LTD 117,900 2026-05-11 0.03 99.70
24 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 114,100 2025-07-21 0.03 99.74
25 B02175 WEBULL SECURITIES LTD 88,800 2026-05-08 0.03 99.76
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 84,900 2026-05-18 0.03 99.79
27 B01284 HANG SENG SECURITIES LTD 80,000 2026-05-29 0.02 99.81
28 C00037 SHANGHAI COMMERCIAL BANK LTD 60,000 2026-05-20 0.02 99.83
29 C00028 NANYANG COMMERCIAL BANK LTD 58,100 2026-05-18 0.02 99.85
30 B01830 MIRAE ASSET SECURITIES (HK) LTD 53,185 2026-05-29 0.02 99.86
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50,500 2026-02-05 0.01 99.88
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 46,000 2026-05-22 0.01 99.89
33 B01497 SINOPAC SECURITIES (ASIA) LTD 31,600 2026-05-28 0.01 99.90
34 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 25,300 2026-05-20 0.01 99.91
35 B01904 VALUABLE CAPITAL LTD 24,900 2026-05-06 0.01 99.92
36 B01940 SOFI SECURITIES (HONG KONG) LTD 22,300 2026-04-23 0.01 99.92
37 C00003 THE BANK OF EAST ASIA LTD 18,700 2026-02-05 0.01 99.93
38 B01885 HAFOO SECURITIES LTD 18,400 2026-05-15 0.01 99.93
39 B01459 IFAST SECURITIES (HK) LTD 17,700 2026-05-26 0.01 99.94
40 B01584 CHIEF SECURITIES LTD 15,800 2026-05-26 0.00 99.94
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,200 2026-05-27 0.00 99.95
42 B02003 DONGXING SECURITIES (HONG KONG) CO LTD 15,000 2026-02-10 0.00 99.95
43 B01947 FUBON SECURITIES (HONG KONG) LTD 14,100 2026-05-19 0.00 99.96
44 B01848 CATHAY SECURITIES (HONG KONG) LTD 11,500 2025-09-01 0.00 99.96
45 B01814 WELL LINK SECURITIES LTD 10,500 2026-05-14 0.00 99.96
46 B01762 DBS VICKERS (HONG KONG) LTD 10,000 2025-11-07 0.00 99.97
47 B01610 KGI ASIA LTD 9,900 2026-05-12 0.00 99.97
48 B01252 CORPORATE BROKERS LTD 9,700 2026-05-20 0.00 99.97
49 B01264 MIB SECURITIES (HONG KONG) LTD 9,600 2026-03-02 0.00 99.97
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 9,200 2026-03-05 0.00 99.98
51 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,300 2026-05-12 0.00 99.98
52 B02206 ZIRCON SECURITIES (HK) LTD 7,300 2026-05-20 0.00 99.98
53 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,500 2026-03-05 0.00 99.98
54 C00048 CHIYU BANKING CORPORATION LTD 5,100 2026-04-28 0.00 99.99
55 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000 2025-09-04 0.00 99.99
56 B01181 FOSUN INTERNATIONAL SECURITIES LTD 4,600 2026-05-20 0.00 99.99
57 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,500 2026-04-10 0.00 99.99
58 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 3,600 2025-10-14 0.00 99.99
59 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,500 2026-01-30 0.00 99.99
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,400 2025-05-07 0.00 99.99
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,000 2026-02-05 0.00 99.99
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,700 2026-04-29 0.00 99.99
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,000 2026-03-17 0.00 100.00
64 B01905 SDIC SECURITIES (HONG KONG) LTD 2,000 2026-05-27 0.00 100.00
65 B01967 YUNFENG SECURITIES LTD 2,000 2026-05-15 0.00 100.00
66 B02102 ZINVEST GLOBAL LTD 1,600 2026-04-21 0.00 100.00
67 B02215 JIN YI FINANCIAL GROUP LTD 1,400 2024-10-08 0.00 100.00
68 C00058 CHINA CITIC BANK INTERNATIONAL LTD 800 2026-05-07 0.00 100.00
69 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 600 2026-05-28 0.00 100.00
70 B02120 LIVERMORE HOLDINGS LTD 400 2026-01-05 0.00 100.00
71 B02229 PANDA SECURITIES COMPANY LTD 400 2026-04-20 0.00 100.00
72 B01347 CGS INTERNATIONAL SECURITIES HK LTD 300 2026-03-03 0.00 100.00
73 B02047 EDDID SECURITIES AND FUTURES LTD 200 2026-04-10 0.00 100.00
74 B01231 GIGAMONEY LTD 200 2026-05-20 0.00 100.00
75 B01963 TFI SECURITIES AND FUTURES LTD 200 2026-01-16 0.00 100.00
76 B01769 ONE CHINA SECURITIES LTD 41 2026-05-06 0.00 100.00
76 Total named holdings 337,994,000 100.00
1 Unnamed Investor Partipants 6,000 0.00
77 Total in CCASS 338,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 338,000,000 2026-05-18 100.00

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