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 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	505,252	67.37
Brokers	237,648	31.69
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.	476,768	2026-01-30	63.57	63.57
2	B01555	ABN AMRO CLEARING HONG KONG LTD	102,578	2026-02-05	13.68	77.25
3	B01284	HANG SENG SECURITIES LTD	54,000	2026-02-02	7.20	84.45
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,000	2025-09-19	4.00	88.45
5	B01161	UBS SECURITIES HONG KONG LTD	20,500	2025-12-10	2.73	91.18
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	16,550	2026-01-30	2.21	93.39
7	C00019	THE HONGKONG AND SHANGHAI BANKING	16,234	2026-02-05	2.16	95.55
8	B01955	FUTU SECURITIES INTERNATIONAL	11,050	2026-02-05	1.47	97.02
9	C00033	BANK OF CHINA (HONG KONG) LTD	5,400	2026-01-20	0.72	97.74
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,200	2026-02-05	0.43	98.17
11	C00042	CMB WING LUNG BANK LTD	2,000	2026-01-12	0.27	98.44
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,550	2026-02-04	0.21	98.64
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,450	2026-02-05	0.19	98.84
14	B01130	BOCI SECURITIES LTD	400	2025-11-27	0.05	98.89
15	B02047	EDDID SECURITIES AND FUTURES LTD	200	2023-08-22	0.03	98.92
16	B02159	USMART SECURITIES LTD	200	2026-02-02	0.03	98.94
17	B01769	ONE CHINA SECURITIES LTD	180	2026-01-30	0.02	98.97
18	B02132	BOOM SECURITIES (H.K.) LTD	150	2026-01-22	0.02	98.99
19	B01584	CHIEF SECURITIES LTD	150	2026-01-15	0.02	99.01
20	B02195	LONG BRIDGE HK LTD	150	2026-02-03	0.02	99.03
21	C00003	THE BANK OF EAST ASIA LTD	100	2026-01-19	0.01	99.04
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	50	2026-02-02	0.01	99.05
23	B01224	MERRILL LYNCH FAR EAST LTD	40	2025-10-30	0.01	99.05
23		Total named holdings	742,900		99.05
1		Unnamed Investor Partipants	7,100		0.95
24		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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