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 2026-06-15

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Summary

Type of holder Holding Stake
%
Custodians 67,400 39.32
Brokers 104,029 60.68
Other intermediaries 0 0.00
Intermediaries 171,429 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 171,429 100.00
Securities not in CCASS 0 0.00
Issued securities 171,429 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 24,000 2026-06-12 14.00 14.00
2 B01955 FUTU SECURITIES INTERNATIONAL 22,050 2026-06-15 12.86 26.86
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,600 2026-06-15 12.60 39.46
4 B01830 MIRAE ASSET SECURITIES (HK) LTD 21,429 2025-11-06 12.50 51.96
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,600 2026-06-15 8.52 60.48
6 C00033 BANK OF CHINA (HONG KONG) LTD 10,750 2026-06-05 6.27 66.75
7 C00074 DEUTSCHE BANK AG 10,000 2025-10-14 5.83 72.58
8 C00010 CITIBANK N.A. 9,800 2026-05-29 5.72 78.30
9 B01284 HANG SENG SECURITIES LTD 7,050 2026-06-15 4.11 82.41
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,900 2026-06-15 2.86 85.27
11 B01459 IFAST SECURITIES (HK) LTD 3,250 2026-05-21 1.90 87.17
12 C00042 CMB WING LUNG BANK LTD 2,800 2026-06-15 1.63 88.80
13 C00016 DBS BANK LTD 2,550 2026-06-10 1.49 90.29
14 B01161 UBS SECURITIES HONG KONG LTD 2,350 2026-06-15 1.37 91.66
15 B01940 SOFI SECURITIES (HONG KONG) LTD 1,450 2026-06-03 0.85 92.50
16 B01584 CHIEF SECURITIES LTD 1,350 2026-06-15 0.79 93.29
17 B01564 ABCI SECURITIES CO LTD 1,300 2026-05-21 0.76 94.05
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,100 2026-06-10 0.64 94.69
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000 2026-05-19 0.58 95.28
20 B02175 WEBULL SECURITIES LTD 1,000 2026-06-02 0.58 95.86
21 B01183 CHONG HING SECURITIES LTD 900 2026-05-20 0.52 96.38
22 C00015 DBS BANK (HONG KONG) LTD 600 2026-06-15 0.35 96.73
23 B01252 CORPORATE BROKERS LTD 500 2026-04-02 0.29 97.03
24 B01904 VALUABLE CAPITAL LTD 500 2026-05-14 0.29 97.32
25 B01130 BOCI SECURITIES LTD 400 2026-06-05 0.23 97.55
26 C00058 CHINA CITIC BANK INTERNATIONAL LTD 400 2026-05-14 0.23 97.78
27 B02195 LONG BRIDGE HK LTD 400 2026-05-29 0.23 98.02
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 400 2025-11-07 0.23 98.25
29 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 350 2026-05-28 0.20 98.45
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 350 2025-09-29 0.20 98.66
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 350 2026-06-05 0.20 98.86
32 C00037 SHANGHAI COMMERCIAL BANK LTD 300 2026-03-25 0.17 99.04
33 C00003 THE BANK OF EAST ASIA LTD 300 2025-08-01 0.17 99.21
34 B02159 USMART SECURITIES LTD 250 2026-06-15 0.15 99.36
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 200 2026-05-28 0.12 99.48
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 200 2026-06-03 0.12 99.59
37 B01119 CELESTIAL SECURITIES LTD 150 2026-02-10 0.09 99.68
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 150 2026-03-10 0.09 99.77
39 B01947 FUBON SECURITIES (HONG KONG) LTD 100 2026-05-18 0.06 99.83
40 B01905 SDIC SECURITIES (HONG KONG) LTD 100 2026-05-28 0.06 99.88
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100 2026-04-13 0.06 99.94
42 B01181 FOSUN INTERNATIONAL SECURITIES LTD 50 2026-05-15 0.03 99.97
43 B02102 ZINVEST GLOBAL LTD 50 2026-03-10 0.03 100.00
43 Total named holdings 171,429 100.00
0 Unnamed Investor Partipants 0 0.00
43 Total in CCASS 171,429 100.00
Securities not in CCASS 0 0.00
Issued securities 171,429 2026-04-21 100.00

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