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 2026-04-02

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	91,093	30.36
Brokers	208,907	69.64
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	138,907	2026-04-02	46.30	46.30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	34,872	2026-03-31	11.62	57.93
3	B01955	FUTU SECURITIES INTERNATIONAL	26,200	2026-03-30	8.73	66.66
4	C00015	DBS BANK (HONG KONG) LTD	21,550	2026-01-26	7.18	73.84
5	C00010	CITIBANK N.A.	19,965	2026-04-02	6.66	80.50
6	B01284	HANG SENG SECURITIES LTD	14,750	2026-04-01	4.92	85.41
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,400	2026-03-20	2.47	87.88
8	B01971	HGNH INTERNATIONAL SECURITIES CO LTD	6,900	2026-03-20	2.30	90.18
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,800	2026-04-02	1.93	92.11
10	C00016	DBS BANK LTD	3,450	2026-03-23	1.15	93.26
11	B01272	FB SECURITIES (HONG KONG) LTD	3,000	2025-11-06	1.00	94.26
12	B02195	LONG BRIDGE HK LTD	2,720	2026-03-30	0.91	95.17
13	B01459	IFAST SECURITIES (HK) LTD	2,400	2026-03-26	0.80	95.97
14	C00028	NANYANG COMMERCIAL BANK LTD	1,800	2025-10-10	0.60	96.57
15	B01940	SOFI SECURITIES (HONG KONG) LTD	1,450	2026-02-23	0.48	97.05
16	B01584	CHIEF SECURITIES LTD	1,150	2026-03-27	0.38	97.44
17	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,150	2026-03-26	0.38	97.82
18	C00042	CMB WING LUNG BANK LTD	1,006	2026-01-16	0.34	98.16
19	C00033	BANK OF CHINA (HONG KONG) LTD	800	2026-03-11	0.27	98.42
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	750	2026-03-23	0.25	98.67
21	B01905	SDIC SECURITIES (HONG KONG) LTD	750	2025-11-12	0.25	98.92
22	B01762	DBS VICKERS (HONG KONG) LTD	600	2026-01-14	0.20	99.12
23	B02132	BOOM SECURITIES (H.K.) LTD	500	2026-03-06	0.17	99.29
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	450	2026-02-27	0.15	99.44
25	B02159	USMART SECURITIES LTD	350	2026-04-02	0.12	99.56
26	B01813	CCB INTERNATIONAL SECURITIES LTD	300	2026-03-30	0.10	99.66
27	C00058	CHINA CITIC BANK INTERNATIONAL LTD	250	2026-02-23	0.08	99.74
28	B02206	ZIRCON SECURITIES (HK) LTD	250	2026-03-03	0.08	99.82
29	B01695	DAH SING SECURITIES LTD	200	2026-02-11	0.07	99.89
30	B01727	ICBC (ASIA) SECURITIES LTD	100	2025-11-07	0.03	99.92
31	B01904	VALUABLE CAPITAL LTD	100	2026-03-25	0.03	99.96
32	B01769	ONE CHINA SECURITIES LTD	80	2026-03-06	0.03	99.98
33	B01224	MERRILL LYNCH FAR EAST LTD	50	2026-03-23	0.02	100.00
33		Total named holdings	300,000		100.00
0		Unnamed Investor Partipants	0		0.00
33		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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