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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	326,398	66.65
Brokers	163,352	33.35
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.	268,123	2026-04-01	54.75	54.75
2	B01555	ABN AMRO CLEARING HONG KONG LTD	67,532	2026-04-01	13.79	68.54
3	B01161	UBS SECURITIES HONG KONG LTD	58,700	2026-03-02	11.99	80.52
4	C00019	THE HONGKONG AND SHANGHAI BANKING	55,225	2026-03-27	11.28	91.80
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,250	2026-03-27	2.30	94.09
6	B01955	FUTU SECURITIES INTERNATIONAL	7,650	2026-03-31	1.56	95.66
7	B01284	HANG SENG SECURITIES LTD	6,000	2026-03-05	1.23	96.88
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,400	2026-01-05	0.90	97.78
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,700	2026-03-25	0.55	98.33
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2025-11-14	0.41	98.74
11	B01904	VALUABLE CAPITAL LTD	1,800	2026-02-11	0.37	99.11
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,250	2026-03-03	0.26	99.36
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	700	2026-01-28	0.14	99.51
14	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500	2025-08-27	0.10	99.61
15	B01119	CELESTIAL SECURITIES LTD	450	2024-02-05	0.09	99.70
16	B01848	CATHAY SECURITIES (HONG KONG) LTD	300	2026-03-12	0.06	99.76
17	C00015	DBS BANK (HONG KONG) LTD	300	2025-03-25	0.06	99.82
18	B01769	ONE CHINA SECURITIES LTD	220	2026-04-01	0.04	99.87
19	B02120	LIVERMORE HOLDINGS LTD	200	2026-03-30	0.04	99.91
20	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	150	2026-02-04	0.03	99.94
21	B02195	LONG BRIDGE HK LTD	100	2025-10-03	0.02	99.96
22	B02175	WEBULL SECURITIES LTD	100	2026-03-05	0.02	99.98
23	C00042	CMB WING LUNG BANK LTD	50	2025-11-03	0.01	99.99
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	50	2026-03-06	0.01	100.00
24		Total named holdings	489,750		100.00
0		Unnamed Investor Partipants	0		0.00
24		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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