Global X Japan Global Leaders ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03150  2023-11-24    
Stock code:
Show former holders

CCASS holdings on 2026-03-30

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Summary

Type of holder Holding Stake
%
Custodians 95,293 31.76
Brokers 204,707 68.24
Other intermediaries 0 0.00
Intermediaries 300,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 300,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01555 ABN AMRO CLEARING HONG KONG LTD 126,407 2026-03-30 42.14 42.14
2 C00019 THE HONGKONG AND SHANGHAI BANKING 38,372 2026-03-30 12.79 54.93
3 B01955 FUTU SECURITIES INTERNATIONAL 26,200 2026-03-30 8.73 63.66
4 C00015 DBS BANK (HONG KONG) LTD 21,550 2026-01-26 7.18 70.84
5 B01284 HANG SENG SECURITIES LTD 20,750 2026-03-26 6.92 77.76
6 C00010 CITIBANK N.A. 20,665 2026-03-25 6.89 84.65
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,400 2026-03-20 2.47 87.11
8 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 6,900 2026-03-20 2.30 89.41
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,050 2026-03-25 2.02 91.43
10 C00016 DBS BANK LTD 3,450 2026-03-23 1.15 92.58
11 B01272 FB SECURITIES (HONG KONG) LTD 3,000 2025-11-06 1.00 93.58
12 B02195 LONG BRIDGE HK LTD 2,720 2026-03-30 0.91 94.49
13 B01459 IFAST SECURITIES (HK) LTD 2,400 2026-03-26 0.80 95.29
14 B01885 HAFOO SECURITIES LTD 2,000 2026-02-13 0.67 95.95
15 C00028 NANYANG COMMERCIAL BANK LTD 1,800 2025-10-10 0.60 96.55
16 B01940 SOFI SECURITIES (HONG KONG) LTD 1,450 2026-02-23 0.48 97.04
17 B01584 CHIEF SECURITIES LTD 1,150 2026-03-27 0.38 97.42
18 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,150 2026-03-26 0.38 97.80
19 C00042 CMB WING LUNG BANK LTD 1,006 2026-01-16 0.34 98.14
20 C00033 BANK OF CHINA (HONG KONG) LTD 800 2026-03-11 0.27 98.41
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 750 2026-03-23 0.25 98.66
22 B01905 SDIC SECURITIES (HONG KONG) LTD 750 2025-11-12 0.25 98.91
23 B01762 DBS VICKERS (HONG KONG) LTD 600 2026-01-14 0.20 99.11
24 B02132 BOOM SECURITIES (H.K.) LTD 500 2026-03-06 0.17 99.27
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 450 2026-02-27 0.15 99.42
26 B02159 USMART SECURITIES LTD 400 2026-03-25 0.13 99.56
27 B01813 CCB INTERNATIONAL SECURITIES LTD 300 2026-03-30 0.10 99.66
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 250 2026-02-23 0.08 99.74
29 B02206 ZIRCON SECURITIES (HK) LTD 250 2026-03-03 0.08 99.82
30 B01695 DAH SING SECURITIES LTD 200 2026-02-11 0.07 99.89
31 B01727 ICBC (ASIA) SECURITIES LTD 100 2025-11-07 0.03 99.92
32 B01904 VALUABLE CAPITAL LTD 100 2026-03-25 0.03 99.96
33 B01769 ONE CHINA SECURITIES LTD 80 2026-03-06 0.03 99.98
34 B01224 MERRILL LYNCH FAR EAST LTD 50 2026-03-23 0.02 100.00
34 Total named holdings 300,000 100.00
0 Unnamed Investor Partipants 0 0.00
34 Total in CCASS 300,000 100.00
Securities not in CCASS 0 0.00
Issued securities 300,000 2026-03-13 100.00

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