Global X Japan Global Leaders ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03150	2023-11-24			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	93,051	33.84
Brokers	181,949	66.16
Other intermediaries	0	0.00
Intermediaries	275,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	275,000	100.00
Securities not in CCASS	0	0.00
Issued securities	275,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	117,507	2026-06-15	42.73	42.73
2	C00019	THE HONGKONG AND SHANGHAI BANKING	49,250	2026-06-12	17.91	60.64
3	B01955	FUTU SECURITIES INTERNATIONAL	29,100	2026-06-15	10.58	71.22
4	C00015	DBS BANK (HONG KONG) LTD	21,550	2026-01-26	7.84	79.06
5	B01284	HANG SENG SECURITIES LTD	9,150	2026-06-10	3.33	82.38
6	C00010	CITIBANK N.A.	8,245	2026-06-02	3.00	85.38
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,350	2026-06-10	2.67	88.06
8	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	6,900	2026-03-20	2.51	90.56
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,500	2026-06-11	2.36	92.93
10	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	4,000	2026-05-13	1.45	94.38
11	B02195	LONG BRIDGE HK LTD	2,770	2026-06-08	1.01	95.39
12	C00033	BANK OF CHINA (HONG KONG) LTD	2,550	2026-06-03	0.93	96.32
13	C00028	NANYANG COMMERCIAL BANK LTD	1,800	2025-10-10	0.65	96.97
14	B01940	SOFI SECURITIES (HONG KONG) LTD	1,450	2026-02-23	0.53	97.50
15	C00042	CMB WING LUNG BANK LTD	1,156	2026-06-01	0.42	97.92
16	B01584	CHIEF SECURITIES LTD	950	2026-06-10	0.35	98.26
17	C00088	CHINA MERCHANTS BANK CO LTD	900	2026-06-11	0.33	98.59
18	B01762	DBS VICKERS (HONG KONG) LTD	600	2026-01-14	0.22	98.81
19	B02132	BOOM SECURITIES (H.K.) LTD	500	2026-03-06	0.18	98.99
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	500	2026-05-15	0.18	99.17
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	450	2026-04-16	0.16	99.34
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	400	2026-04-09	0.15	99.48
23	B01459	IFAST SECURITIES (HK) LTD	400	2026-04-16	0.15	99.63
24	B01813	CCB INTERNATIONAL SECURITIES LTD	300	2026-03-30	0.11	99.74
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	250	2026-02-23	0.09	99.83
26	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100	2026-05-12	0.04	99.86
27	B01727	ICBC (ASIA) SECURITIES LTD	100	2025-11-07	0.04	99.90
28	B02159	USMART SECURITIES LTD	100	2026-06-05	0.04	99.94
29	B01814	WELL LINK SECURITIES LTD	100	2026-06-11	0.04	99.97
30	B01769	ONE CHINA SECURITIES LTD	72	2026-05-19	0.03	100.00
30		Total named holdings	275,000		100.00
0		Unnamed Investor Partipants	0		0.00
30		Total in CCASS	275,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	275,000	2026-04-14	100.00

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