Global X China MedTech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02841	2023-08-04			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	493,591	65.81
Brokers	249,309	33.24
Other intermediaries	0	0.00
Intermediaries	742,900	99.05
Named investors	0	0.00
Unnamed investors	7,100	0.95
Total in CCASS	750,000	100.00
Securities not in CCASS	0	0.00
Issued securities	750,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	456,607	2026-03-11	60.88	60.88
2	B01555	ABN AMRO CLEARING HONG KONG LTD	117,378	2026-04-02	15.65	76.53
3	B01284	HANG SENG SECURITIES LTD	53,100	2026-03-09	7.08	83.61
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,000	2025-09-19	4.00	87.61
5	B01161	UBS SECURITIES HONG KONG LTD	20,500	2025-12-10	2.73	90.34
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,050	2026-03-04	2.14	92.48
7	C00019	THE HONGKONG AND SHANGHAI BANKING	14,234	2026-03-27	1.90	94.38
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,150	2026-02-24	1.35	95.74
9	B01955	FUTU SECURITIES INTERNATIONAL	6,650	2026-04-02	0.89	96.62
10	C00033	BANK OF CHINA (HONG KONG) LTD	5,400	2026-03-24	0.72	97.34
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,100	2026-02-26	0.68	98.02
12	C00042	CMB WING LUNG BANK LTD	2,000	2026-01-12	0.27	98.29
13	B02186	MONT AVENIR CAPITAL LTD	1,300	2026-03-23	0.17	98.46
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	900	2026-04-01	0.12	98.58
15	B02195	LONG BRIDGE HK LTD	900	2026-03-18	0.12	98.70
16	B01130	BOCI SECURITIES LTD	400	2025-11-27	0.05	98.76
17	B01848	CATHAY SECURITIES (HONG KONG) LTD	400	2026-02-26	0.05	98.81
18	B02142	TIGER BROKERS (HK) GLOBAL LTD	350	2026-04-02	0.05	98.86
19	B01459	IFAST SECURITIES (HK) LTD	300	2026-03-05	0.04	98.90
20	B02159	USMART SECURITIES LTD	250	2026-03-30	0.03	98.93
21	B02047	EDDID SECURITIES AND FUTURES LTD	200	2023-08-22	0.03	98.96
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200	2026-02-23	0.03	98.98
23	B02132	BOOM SECURITIES (H.K.) LTD	150	2026-01-22	0.02	99.00
24	B01584	CHIEF SECURITIES LTD	150	2026-01-15	0.02	99.02
25	C00003	THE BANK OF EAST ASIA LTD	100	2026-01-19	0.01	99.04
26	B01769	ONE CHINA SECURITIES LTD	91	2026-03-05	0.01	99.05
27	B01224	MERRILL LYNCH FAR EAST LTD	40	2025-10-30	0.01	99.05
27		Total named holdings	742,900		99.05
1		Unnamed Investor Partipants	7,100		0.95
28		Total in CCASS	750,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	750,000	2026-01-19	100.00

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