Global X Emerging Markets Asia Active ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03104  2024-11-26    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 8,011 5.66
Brokers 133,417 94.34
Other intermediaries 0 0.00
Intermediaries 141,428 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 141,428 100.00
Securities not in CCASS 0 0.00
Issued securities 141,428 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 71,428 2024-11-26 50.50 50.50
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 49,050 2026-04-02 34.68 85.19
3 B01284 HANG SENG SECURITIES LTD 5,100 2026-01-27 3.61 88.79
4 B01584 CHIEF SECURITIES LTD 4,150 2026-02-10 2.93 91.73
5 C00019 THE HONGKONG AND SHANGHAI BANKING 3,861 2026-04-02 2.73 94.46
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,750 2026-03-12 1.94 96.40
7 C00010 CITIBANK N.A. 1,800 2026-03-12 1.27 97.67
8 C00033 BANK OF CHINA (HONG KONG) LTD 1,500 2026-03-04 1.06 98.74
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 850 2026-02-24 0.60 99.34
10 B01955 FUTU SECURITIES INTERNATIONAL 350 2026-03-25 0.25 99.58
11 B01974 ARISTO SECURITIES LTD 300 2025-12-18 0.21 99.80
12 B02175 WEBULL SECURITIES LTD 200 2026-03-18 0.14 99.94
13 B02159 USMART SECURITIES LTD 50 2026-03-04 0.04 99.97
14 B01769 ONE CHINA SECURITIES LTD 39 2026-04-02 0.03 100.00
14 Total named holdings 141,428 100.00
0 Unnamed Investor Partipants 0 0.00
14 Total in CCASS 141,428 100.00
Securities not in CCASS 0 0.00
Issued securities 141,428 2026-03-03 100.00

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