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 2026-02-04

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Summary

Type of holder Holding Stake
%
Custodians 68,653 45.77
Brokers 81,347 54.23
Other intermediaries 0 0.00
Intermediaries 150,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 150,000 100.00
Securities not in CCASS 0 0.00
Issued securities 150,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 25,922 2026-01-27 17.28 17.28
2 B01284 HANG SENG SECURITIES LTD 21,700 2026-02-04 14.47 31.75
3 C00015 DBS BANK (HONG KONG) LTD 21,550 2026-01-26 14.37 46.11
4 B01955 FUTU SECURITIES INTERNATIONAL 21,000 2026-02-04 14.00 60.11
5 C00010 CITIBANK N.A. 13,675 2026-01-26 9.12 69.23
6 B01555 ABN AMRO CLEARING HONG KONG LTD 11,407 2026-02-04 7.60 76.84
7 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 8,900 2025-04-02 5.93 82.77
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,850 2026-02-04 3.23 86.00
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,450 2026-02-02 2.30 88.30
10 B01272 FB SECURITIES (HONG KONG) LTD 3,000 2025-11-06 2.00 90.30
11 B02195 LONG BRIDGE HK LTD 2,520 2026-01-09 1.68 91.98
12 B01885 HAFOO SECURITIES LTD 2,000 2026-01-22 1.33 93.32
13 C00028 NANYANG COMMERCIAL BANK LTD 1,800 2025-10-10 1.20 94.52
14 C00033 BANK OF CHINA (HONG KONG) LTD 1,250 2026-01-09 0.83 95.35
15 B02132 BOOM SECURITIES (H.K.) LTD 1,100 2026-02-04 0.73 96.08
16 C00042 CMB WING LUNG BANK LTD 1,006 2026-01-16 0.67 96.75
17 B01905 SDIC SECURITIES (HONG KONG) LTD 750 2025-11-12 0.50 97.25
18 B01584 CHIEF SECURITIES LTD 700 2025-10-27 0.47 97.72
19 B01762 DBS VICKERS (HONG KONG) LTD 600 2026-01-14 0.40 98.12
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 600 2025-11-20 0.40 98.52
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 450 2025-10-22 0.30 98.82
22 B02142 TIGER BROKERS (HK) GLOBAL LTD 400 2026-02-03 0.27 99.09
23 B01940 SOFI SECURITIES (HONG KONG) LTD 300 2026-02-02 0.20 99.29
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 200 2026-01-28 0.13 99.42
25 B02159 USMART SECURITIES LTD 200 2026-01-30 0.13 99.55
26 B01119 CELESTIAL SECURITIES LTD 150 2025-08-18 0.10 99.65
27 B01695 DAH SING SECURITIES LTD 150 2025-11-06 0.10 99.75
28 B01459 IFAST SECURITIES (HK) LTD 150 2025-05-16 0.10 99.85
29 B01769 ONE CHINA SECURITIES LTD 120 2025-12-22 0.08 99.93
30 B01727 ICBC (ASIA) SECURITIES LTD 100 2025-11-07 0.07 100.00
30 Total named holdings 150,000 100.00
0 Unnamed Investor Partipants 0 0.00
30 Total in CCASS 150,000 100.00
Securities not in CCASS 0 0.00
Issued securities 150,000 2026-01-05 100.00

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