Global X Emerging Markets Asia Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03104	2024-11-26			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,026	6.59
Brokers	85,402	93.41
Other intermediaries	0	0.00
Intermediaries	91,428	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	91,428	100.00
Securities not in CCASS	0	0.00
Issued securities	91,428	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	71,428	2024-11-26	78.12	78.12
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,050	2026-02-04	7.71	85.84
3	B01284	HANG SENG SECURITIES LTD	5,100	2026-01-27	5.58	91.41
4	C00019	THE HONGKONG AND SHANGHAI BANKING	4,076	2026-01-12	4.46	95.87
5	C00010	CITIBANK N.A.	1,700	2026-01-08	1.86	97.73
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,050	2026-01-30	1.15	98.88
7	B01974	ARISTO SECURITIES LTD	300	2025-12-18	0.33	99.21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	250	2025-08-14	0.27	99.48
9	B01459	IFAST SECURITIES (HK) LTD	200	2025-09-05	0.22	99.70
10	B01584	CHIEF SECURITIES LTD	150	2026-01-15	0.16	99.86
11	B02175	WEBULL SECURITIES LTD	100	2026-02-04	0.11	99.97
12	B01769	ONE CHINA SECURITIES LTD	24	2025-09-26	0.03	100.00
12		Total named holdings	91,428		100.00
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	91,428		100.00
		Securities not in CCASS	0		0.00
		Issued securities	91,428	2026-01-05	100.00

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