Global X China Little Giant ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02815	2023-11-20			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	337,344	68.88
Brokers	152,406	31.12
Other intermediaries	0	0.00
Intermediaries	489,750	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	489,750	100.00
Securities not in CCASS	0	0.00
Issued securities	489,750	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	280,234	2026-02-06	57.22	57.22
2	B01555	ABN AMRO CLEARING HONG KONG LTD	113,032	2026-02-06	23.08	80.30
3	C00019	THE HONGKONG AND SHANGHAI BANKING	54,210	2026-01-30	11.07	91.37
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,750	2026-01-30	1.58	92.95
5	B01955	FUTU SECURITIES INTERNATIONAL	7,200	2026-02-02	1.47	94.42
6	B01161	UBS SECURITIES HONG KONG LTD	6,700	2026-02-03	1.37	95.79
7	B01284	HANG SENG SECURITIES LTD	6,000	2025-11-18	1.23	97.01
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,400	2026-01-05	0.90	97.91
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,500	2026-02-02	0.51	98.42
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2025-11-14	0.41	98.83
11	B01904	VALUABLE CAPITAL LTD	1,900	2026-01-14	0.39	99.22
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,350	2025-10-06	0.28	99.49
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	700	2026-01-28	0.14	99.64
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500	2025-08-27	0.10	99.74
15	B01119	CELESTIAL SECURITIES LTD	450	2024-02-05	0.09	99.83
16	C00015	DBS BANK (HONG KONG) LTD	300	2025-03-25	0.06	99.89
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	150	2026-02-04	0.03	99.92
18	B01885	HAFOO SECURITIES LTD	100	2026-01-05	0.02	99.94
19	B02195	LONG BRIDGE HK LTD	100	2025-10-03	0.02	99.96
20	C00042	CMB WING LUNG BANK LTD	50	2025-11-03	0.01	99.97
21	C00003	THE BANK OF EAST ASIA LTD	50	2026-02-04	0.01	99.98
22	B02175	WEBULL SECURITIES LTD	50	2025-09-05	0.01	100.00
23	B01769	ONE CHINA SECURITIES LTD	24	2026-02-06	0.00	100.00
23		Total named holdings	489,750		100.00
0		Unnamed Investor Partipants	0		0.00
23		Total in CCASS	489,750		100.00
		Securities not in CCASS	0		0.00
		Issued securities	489,750	2026-01-05	100.00

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