Global X AI Infrastructure ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03401  2025-02-10    
Stock code:
Show former holders

CCASS holdings on 2026-04-02

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Summary

Type of holder Holding Stake
%
Custodians 58,950 48.55
Brokers 62,479 51.45
Other intermediaries 0 0.00
Intermediaries 121,429 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 121,429 100.00
Securities not in CCASS 0 0.00
Issued securities 121,429 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 21,429 2025-11-06 17.65 17.65
2 C00033 BANK OF CHINA (HONG KONG) LTD 15,900 2026-03-30 13.09 30.74
3 C00019 THE HONGKONG AND SHANGHAI BANKING 12,500 2026-04-02 10.29 41.04
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,300 2026-03-30 8.48 49.52
5 C00074 DEUTSCHE BANK AG 10,000 2025-10-14 8.24 57.75
6 B01955 FUTU SECURITIES INTERNATIONAL 10,000 2026-04-02 8.24 65.99
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 7,200 2026-03-27 5.93 71.92
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,600 2026-04-02 4.61 76.53
9 B01284 HANG SENG SECURITIES LTD 5,400 2026-04-01 4.45 80.98
10 C00016 DBS BANK LTD 4,650 2026-02-20 3.83 84.81
11 C00015 DBS BANK (HONG KONG) LTD 3,550 2026-04-02 2.92 87.73
12 B01459 IFAST SECURITIES (HK) LTD 2,950 2026-03-30 2.43 90.16
13 C00042 CMB WING LUNG BANK LTD 2,700 2026-03-09 2.22 92.38
14 B01584 CHIEF SECURITIES LTD 1,750 2026-03-06 1.44 93.82
15 C00010 CITIBANK N.A. 1,750 2026-03-25 1.44 95.26
16 B01564 ABCI SECURITIES CO LTD 1,100 2026-03-18 0.91 96.17
17 B01252 CORPORATE BROKERS LTD 500 2026-04-02 0.41 96.58
18 B02195 LONG BRIDGE HK LTD 450 2026-02-11 0.37 96.95
19 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400 2025-11-07 0.33 97.28
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 400 2026-04-02 0.33 97.61
21 B01904 VALUABLE CAPITAL LTD 400 2026-03-24 0.33 97.94
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 350 2025-09-29 0.29 98.23
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 300 2026-03-24 0.25 98.48
24 C00037 SHANGHAI COMMERCIAL BANK LTD 300 2026-03-25 0.25 98.72
25 B01940 SOFI SECURITIES (HONG KONG) LTD 300 2026-03-05 0.25 98.97
26 C00003 THE BANK OF EAST ASIA LTD 300 2025-08-01 0.25 99.22
27 B01119 CELESTIAL SECURITIES LTD 150 2026-02-10 0.12 99.34
28 B01345 PHILLIP SECURITIES (HONG KONG) LTD 150 2026-03-10 0.12 99.46
29 B01161 UBS SECURITIES HONG KONG LTD 150 2026-03-03 0.12 99.59
30 B02159 USMART SECURITIES LTD 150 2026-03-05 0.12 99.71
31 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 100 2026-03-24 0.08 99.79
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 100 2026-02-23 0.08 99.88
33 B01947 FUBON SECURITIES (HONG KONG) LTD 50 2026-03-24 0.04 99.92
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 50 2026-04-02 0.04 99.96
35 B02102 ZINVEST GLOBAL LTD 50 2026-03-10 0.04 100.00
35 Total named holdings 121,429 100.00
0 Unnamed Investor Partipants 0 0.00
35 Total in CCASS 121,429 100.00
Securities not in CCASS 0 0.00
Issued securities 121,429 2026-01-05 100.00

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