Global X India Select Top 10 ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03184  2024-03-19    
Stock code:
Show former holders

CCASS holdings on 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 132,149 46.41
Brokers 152,601 53.59
Other intermediaries 0 0.00
Intermediaries 284,750 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 284,750 100.00
Securities not in CCASS 0 0.00
Issued securities 284,750 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00010 CITIBANK N.A. 95,221 2026-05-18 33.44 33.44
2 B01555 ABN AMRO CLEARING HONG KONG LTD 75,653 2026-04-16 26.57 60.01
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 37,400 2026-06-10 13.13 73.14
4 C00019 THE HONGKONG AND SHANGHAI BANKING 20,828 2026-06-10 7.31 80.46
5 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,350 2026-03-16 3.99 84.44
6 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,000 2026-04-08 2.11 86.55
7 B01284 HANG SENG SECURITIES LTD 5,950 2025-07-16 2.09 88.64
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,950 2026-06-09 2.09 90.73
9 C00088 CHINA MERCHANTS BANK CO LTD 5,000 2025-12-16 1.76 92.49
10 B01955 FUTU SECURITIES INTERNATIONAL 4,300 2026-06-05 1.51 94.00
11 C00042 CMB WING LUNG BANK LTD 4,200 2026-03-17 1.47 95.47
12 C00033 BANK OF CHINA (HONG KONG) LTD 3,400 2026-03-30 1.19 96.66
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,300 2026-06-05 1.16 97.82
14 B02175 WEBULL SECURITIES LTD 2,250 2026-05-14 0.79 98.61
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,850 2026-05-28 0.65 99.26
16 B01727 ICBC (ASIA) SECURITIES LTD 1,000 2025-04-30 0.35 99.61
17 B01224 MERRILL LYNCH FAR EAST LTD 400 2026-06-05 0.14 99.75
18 B01940 SOFI SECURITIES (HONG KONG) LTD 250 2026-03-04 0.09 99.84
19 C00015 DBS BANK (HONG KONG) LTD 200 2025-04-09 0.07 99.91
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 150 2026-02-05 0.05 99.97
21 B01769 ONE CHINA SECURITIES LTD 98 2026-05-14 0.03 100.00
21 Total named holdings 284,750 100.00
0 Unnamed Investor Partipants 0 0.00
21 Total in CCASS 284,750 100.00
Securities not in CCASS 0 0.00
Issued securities 284,750 2026-04-14 100.00

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