Global X AI Infrastructure ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03401	2025-02-10			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-06

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Summary

Type of holder	Holding	Stake %
Custodians	52,000	42.82
Brokers	69,429	57.18
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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	20,500	2026-02-06	16.88	34.53
3	C00033	BANK OF CHINA (HONG KONG) LTD	18,150	2026-02-05	14.95	49.48
4	C00074	DEUTSCHE BANK AG	10,000	2025-10-14	8.24	57.71
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,450	2026-02-04	6.96	64.67
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,300	2026-02-03	5.19	69.86
7	C00019	THE HONGKONG AND SHANGHAI BANKING	6,100	2026-02-05	5.02	74.88
8	B01584	CHIEF SECURITIES LTD	4,650	2026-01-21	3.83	78.71
9	C00016	DBS BANK LTD	4,450	2026-01-08	3.66	82.38
10	C00042	CMB WING LUNG BANK LTD	3,500	2026-01-30	2.88	85.26
11	B01727	ICBC (ASIA) SECURITIES LTD	3,000	2026-02-03	2.47	87.73
12	B01459	IFAST SECURITIES (HK) LTD	2,700	2025-10-27	2.22	89.95
13	B01284	HANG SENG SECURITIES LTD	2,450	2026-02-06	2.02	91.97
14	B01955	FUTU SECURITIES INTERNATIONAL	2,350	2026-02-04	1.94	93.91
15	C00010	CITIBANK N.A.	1,600	2026-01-28	1.32	95.22
16	C00015	DBS BANK (HONG KONG) LTD	1,400	2026-01-30	1.15	96.38
17	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,300	2026-01-27	1.07	97.45
18	B01564	ABCI SECURITIES CO LTD	650	2026-01-30	0.54	97.98
19	B02195	LONG BRIDGE HK LTD	450	2026-02-06	0.37	98.35
20	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	400	2025-11-07	0.33	98.68
21	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	350	2025-09-29	0.29	98.97
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	300	2026-01-23	0.25	99.22
23	C00003	THE BANK OF EAST ASIA LTD	300	2025-08-01	0.25	99.46
24	B01940	SOFI SECURITIES (HONG KONG) LTD	250	2026-02-04	0.21	99.67
25	C00088	CHINA MERCHANTS BANK CO LTD	200	2026-02-03	0.16	99.84
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100	2025-02-19	0.08	99.92
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	50	2025-11-12	0.04	99.96
28	B01904	VALUABLE CAPITAL LTD	50	2026-02-06	0.04	100.00
28		Total named holdings	121,429		100.00
0		Unnamed Investor Partipants	0		0.00
28		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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