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 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 5,285 3.74
Brokers 136,143 96.26
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 52,950 2026-06-11 37.44 87.94
3 B01284 HANG SENG SECURITIES LTD 5,100 2026-01-27 3.61 91.55
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,150 2026-06-09 2.23 93.78
5 C00019 THE HONGKONG AND SHANGHAI BANKING 2,985 2026-06-11 2.11 95.89
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,000 2026-05-04 1.41 97.30
7 B01584 CHIEF SECURITIES LTD 1,500 2026-06-01 1.06 98.36
8 B02175 WEBULL SECURITIES LTD 800 2026-05-13 0.57 98.93
9 B01955 FUTU SECURITIES INTERNATIONAL 750 2026-06-10 0.53 99.46
10 B01974 ARISTO SECURITIES LTD 300 2025-12-18 0.21 99.67
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 250 2026-05-20 0.18 99.85
12 B01769 ONE CHINA SECURITIES LTD 65 2026-05-04 0.05 99.89
13 B01901 CMB INTERNATIONAL SECURITIES LTD 50 2026-05-12 0.04 99.93
14 B01224 MERRILL LYNCH FAR EAST LTD 50 2026-05-29 0.04 99.96
15 C00028 NANYANG COMMERCIAL BANK LTD 50 2026-06-09 0.04 100.00
15 Total named holdings 141,428 100.00
0 Unnamed Investor Partipants 0 0.00
15 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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