Global X India Select Top 10 ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03184	2024-03-19			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-05

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	143,637	42.91
Brokers	191,113	57.09
Other intermediaries	0	0.00
Intermediaries	334,750	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	334,750	100.00
Securities not in CCASS	0	0.00
Issued securities	334,750	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	151,903	2026-02-05	45.38	45.38
2	C00010	CITIBANK N.A.	105,509	2026-01-30	31.52	76.90
3	C00019	THE HONGKONG AND SHANGHAI BANKING	27,228	2026-02-05	8.13	85.03
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11,450	2026-01-30	3.42	88.45
5	B01284	HANG SENG SECURITIES LTD	5,950	2025-07-16	1.78	90.23
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,600	2026-01-27	1.67	91.90
7	C00088	CHINA MERCHANTS BANK CO LTD	5,000	2025-12-16	1.49	93.40
8	B01955	FUTU SECURITIES INTERNATIONAL	4,850	2026-02-04	1.45	94.84
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,250	2026-02-03	0.97	95.81
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,200	2026-02-05	0.96	96.77
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,500	2026-02-05	0.75	97.52
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,200	2025-04-30	0.66	98.17
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,950	2026-01-05	0.58	98.76
14	B02175	WEBULL SECURITIES LTD	1,250	2025-05-07	0.37	99.13
15	B01727	ICBC (ASIA) SECURITIES LTD	1,000	2025-04-30	0.30	99.43
16	B01161	UBS SECURITIES HONG KONG LTD	500	2024-08-01	0.15	99.58
17	B01459	IFAST SECURITIES (HK) LTD	350	2025-12-23	0.10	99.68
18	B01940	SOFI SECURITIES (HONG KONG) LTD	250	2025-10-24	0.07	99.76
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	200	2025-12-19	0.06	99.82
20	C00015	DBS BANK (HONG KONG) LTD	200	2025-04-09	0.06	99.88
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	200	2026-01-28	0.06	99.94
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	150	2026-02-05	0.04	99.98
23	C00042	CMB WING LUNG BANK LTD	50	2025-12-03	0.01	100.00
24	B01769	ONE CHINA SECURITIES LTD	10	2026-01-09	0.00	100.00
24		Total named holdings	334,750		100.00
0		Unnamed Investor Partipants	0		0.00
24		Total in CCASS	334,750		100.00
		Securities not in CCASS	0		0.00
		Issued securities	334,750	2026-01-05	100.00

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