Global X India Sector Leader Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03084  2024-11-26    
Stock code:
Show former holders

CCASS holdings on 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 1,406,200 97.56
Brokers 35,228 2.44
Other intermediaries 0 0.00
Intermediaries 1,441,428 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 1,441,428 100.00
Securities not in CCASS 0 0.00
Issued securities 1,441,428 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,404,670 2026-02-05 97.45 97.45
2 B01830 MIRAE ASSET SECURITIES (HK) LTD 21,428 2025-07-17 1.49 98.94
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,950 2026-06-12 0.83 99.77
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,600 2026-03-13 0.11 99.88
5 C00010 CITIBANK N.A. 1,030 2026-04-10 0.07 99.95
6 C00037 SHANGHAI COMMERCIAL BANK LTD 400 2025-06-30 0.03 99.98
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 150 2026-05-13 0.01 99.99
8 B01955 FUTU SECURITIES INTERNATIONAL 100 2026-06-12 0.01 99.99
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100 2026-05-26 0.01 100.00
9 Total named holdings 1,441,428 100.00
0 Unnamed Investor Partipants 0 0.00
9 Total in CCASS 1,441,428 100.00
Securities not in CCASS 0 0.00
Issued securities 1,441,428 2026-01-13 100.00

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