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 2026-07-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	46,566	15.52
Brokers	246,334	82.11
Other intermediaries	0	0.00
Intermediaries	292,900	97.63
Named investors	0	0.00
Unnamed investors	7,100	2.37
Total in CCASS	300,000	100.00
Securities not in CCASS	0	0.00
Issued securities	300,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	157,078	2026-07-14	52.36	52.36
2	B01284	HANG SENG SECURITIES LTD	54,000	2026-07-06	18.00	70.36
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,000	2026-07-09	6.33	76.69
4	C00019	THE HONGKONG AND SHANGHAI BANKING	16,634	2026-07-02	5.54	82.24
5	C00033	BANK OF CHINA (HONG KONG) LTD	13,800	2026-07-07	4.60	86.84
6	B01955	FUTU SECURITIES INTERNATIONAL	7,100	2026-06-29	2.37	89.20
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,100	2026-02-26	1.70	90.90
8	C00010	CITIBANK N.A.	4,782	2026-07-07	1.59	92.50
9	C00042	CMB WING LUNG BANK LTD	2,300	2026-07-07	0.77	93.26
10	C00088	CHINA MERCHANTS BANK CO LTD	2,000	2026-07-09	0.67	93.93
11	B01459	IFAST SECURITIES (HK) LTD	1,800	2026-06-01	0.60	94.53
12	B01161	UBS SECURITIES HONG KONG LTD	1,750	2026-07-10	0.58	95.11
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,550	2026-04-10	0.52	95.63
14	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,200	2026-06-30	0.40	96.03
15	B02159	USMART SECURITIES LTD	1,200	2026-07-06	0.40	96.43
16	B02142	TIGER BROKERS (HK) GLOBAL LTD	900	2026-06-24	0.30	96.73
17	B02195	LONG BRIDGE HK LTD	600	2026-07-13	0.20	96.93
18	B01947	FUBON SECURITIES (HONG KONG) LTD	550	2026-06-18	0.18	97.11
19	C00016	DBS BANK LTD	300	2026-05-28	0.10	97.21
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	300	2026-06-08	0.10	97.31
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	250	2026-07-03	0.08	97.40
22	B02047	EDDID SECURITIES AND FUTURES LTD	200	2023-08-22	0.07	97.46
23	B02132	BOOM SECURITIES (H.K.) LTD	150	2026-01-22	0.05	97.51
24	B01584	CHIEF SECURITIES LTD	150	2026-01-15	0.05	97.56
25	C00003	THE BANK OF EAST ASIA LTD	100	2026-01-19	0.03	97.60
26	B01769	ONE CHINA SECURITIES LTD	66	2026-07-07	0.02	97.62
27	B01224	MERRILL LYNCH FAR EAST LTD	40	2026-07-06	0.01	97.63
27		Total named holdings	292,900		97.63
1		Unnamed Investor Partipants	7,100		2.37
28		Total in CCASS	300,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	300,000	2026-04-29	100.00

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