Global X FTSE Greater China ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03470  2025-03-28    
Stock code:
Show former holders

CCASS holdings on 2026-06-15

Hit the stake to see the history.

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Summary

Type of holder Holding Stake
%
Custodians 45,456,657 97.13
Brokers 1,343,343 2.87
Other intermediaries 0 0.00
Intermediaries 46,800,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 46,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 46,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 21,513,100 2026-06-05 45.97 45.97
2 C00010 CITIBANK N.A. 9,596,857 2026-06-15 20.51 66.47
3 C00083 BANK CONSORTIUM TRUST CO LTD 7,700,000 2026-06-05 16.45 82.93
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,625,700 2026-06-12 14.16 97.08
5 B01555 ABN AMRO CLEARING HONG KONG LTD 1,338,400 2026-06-15 2.86 99.94
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,000 2026-05-28 0.03 99.97
7 C00093 BNP PARIBAS 8,900 2026-06-15 0.02 99.99
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,600 2026-05-14 0.00 99.99
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,400 2026-06-15 0.00 100.00
10 B01955 FUTU SECURITIES INTERNATIONAL 1,300 2026-06-15 0.00 100.00
11 B01584 CHIEF SECURITIES LTD 300 2026-04-30 0.00 100.00
12 B01459 IFAST SECURITIES (HK) LTD 200 2026-05-12 0.00 100.00
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 100 2026-05-07 0.00 100.00
14 C00042 CMB WING LUNG BANK LTD 100 2025-10-16 0.00 100.00
15 B01769 ONE CHINA SECURITIES LTD 43 2026-06-15 0.00 100.00
15 Total named holdings 46,800,000 100.00
0 Unnamed Investor Partipants 0 0.00
15 Total in CCASS 46,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 46,800,000 2026-05-26 100.00

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