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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	165,263	49.37
Brokers	169,487	50.63
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	C00010	CITIBANK N.A.	127,385	2026-03-27	38.05	38.05
2	B01555	ABN AMRO CLEARING HONG KONG LTD	81,003	2026-04-01	24.20	62.25
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	39,000	2026-04-01	11.65	73.90
4	C00019	THE HONGKONG AND SHANGHAI BANKING	20,828	2026-03-23	6.22	80.12
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	11,350	2026-03-16	3.39	83.51
6	B01161	UBS SECURITIES HONG KONG LTD	10,550	2026-03-16	3.15	86.67
7	B01284	HANG SENG SECURITIES LTD	5,950	2025-07-16	1.78	88.44
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,600	2026-01-27	1.67	90.12
9	C00088	CHINA MERCHANTS BANK CO LTD	5,000	2025-12-16	1.49	91.61
10	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,000	2026-03-17	1.49	93.10
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,250	2026-03-30	1.27	94.37
12	C00042	CMB WING LUNG BANK LTD	4,200	2026-03-17	1.25	95.63
13	B01955	FUTU SECURITIES INTERNATIONAL	3,450	2026-03-11	1.03	96.66
14	C00033	BANK OF CHINA (HONG KONG) LTD	3,400	2026-03-30	1.02	97.67
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,500	2026-02-05	0.75	98.42
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,950	2026-01-05	0.58	99.00
17	B02175	WEBULL SECURITIES LTD	1,250	2025-05-07	0.37	99.38
18	B01727	ICBC (ASIA) SECURITIES LTD	1,000	2025-04-30	0.30	99.68
19	B01459	IFAST SECURITIES (HK) LTD	350	2025-12-23	0.10	99.78
20	B01940	SOFI SECURITIES (HONG KONG) LTD	250	2026-03-04	0.07	99.86
21	C00015	DBS BANK (HONG KONG) LTD	200	2025-04-09	0.06	99.92
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	150	2026-02-05	0.04	99.96
23	B01769	ONE CHINA SECURITIES LTD	84	2026-03-24	0.03	99.99
24	B01224	MERRILL LYNCH FAR EAST LTD	50	2026-03-25	0.01	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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