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 2026-06-15

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	256,813	47.58
Brokers	282,937	52.42
Other intermediaries	0	0.00
Intermediaries	539,750	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	539,750	100.00
Securities not in CCASS	0	0.00
Issued securities	539,750	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	226,382	2026-06-15	41.94	41.94
2	C00010	CITIBANK N.A.	198,688	2026-06-12	36.81	78.75
3	C00019	THE HONGKONG AND SHANGHAI BANKING	55,225	2026-03-27	10.23	88.98
4	B01955	FUTU SECURITIES INTERNATIONAL	17,950	2026-06-15	3.33	92.31
5	B01161	UBS SECURITIES HONG KONG LTD	9,950	2026-06-10	1.84	94.15
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,950	2026-06-08	1.66	95.81
7	B01284	HANG SENG SECURITIES LTD	5,000	2026-06-10	0.93	96.74
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,650	2026-06-05	0.86	97.60
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,450	2026-06-15	0.45	98.05
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000	2025-11-14	0.37	98.42
11	B01459	IFAST SECURITIES (HK) LTD	1,950	2026-06-03	0.36	98.79
12	B01904	VALUABLE CAPITAL LTD	1,700	2026-05-21	0.31	99.10
13	B01610	KGI ASIA LTD	1,000	2026-04-29	0.19	99.29
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	700	2026-01-28	0.13	99.42
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	650	2026-06-09	0.12	99.54
16	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500	2025-08-27	0.09	99.63
17	B01119	CELESTIAL SECURITIES LTD	450	2024-02-05	0.08	99.71
18	B01947	FUBON SECURITIES (HONG KONG) LTD	400	2026-06-10	0.07	99.79
19	B01848	CATHAY SECURITIES (HONG KONG) LTD	300	2026-03-12	0.06	99.84
20	C00015	DBS BANK (HONG KONG) LTD	300	2025-03-25	0.06	99.90
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100	2026-05-26	0.02	99.92
22	B02195	LONG BRIDGE HK LTD	100	2025-10-03	0.02	99.93
23	B02175	WEBULL SECURITIES LTD	100	2026-03-05	0.02	99.95
24	B01769	ONE CHINA SECURITIES LTD	55	2026-06-12	0.01	99.96
25	C00042	CMB WING LUNG BANK LTD	50	2025-11-03	0.01	99.97
26	C00016	DBS BANK LTD	50	2026-06-08	0.01	99.98
27	C00003	THE BANK OF EAST ASIA LTD	50	2026-05-29	0.01	99.99
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	50	2026-03-06	0.01	100.00
28		Total named holdings	539,750		100.00
0		Unnamed Investor Partipants	0		0.00
28		Total in CCASS	539,750		100.00
		Securities not in CCASS	0		0.00
		Issued securities	539,750	2026-05-11	100.00

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