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 2026-03-31

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Summary

Type of holder Holding Stake
%
Custodians 44,169,737 100.75
Brokers 390,263 0.89
Other intermediaries 0 0.00
Intermediaries 44,560,000 101.64
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 44,560,000 101.64
Securities not in CCASS -720,000 -1.64
Issued securities 43,840,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 30,491,000 2026-03-11 69.55 69.55
2 C00010 CITIBANK N.A. 7,339,422 2026-03-26 16.74 86.29
3 C00083 BANK CONSORTIUM TRUST CO LTD 6,330,000 2026-03-31 14.44 100.73
4 B01555 ABN AMRO CLEARING HONG KONG LTD 360,500 2026-03-31 0.82 101.55
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,400 2026-03-10 0.06 101.61
6 C00093 BNP PARIBAS 9,215 2026-03-26 0.02 101.63
7 B01955 FUTU SECURITIES INTERNATIONAL 1,200 2026-03-26 0.00 101.64
8 B01459 IFAST SECURITIES (HK) LTD 900 2025-10-24 0.00 101.64
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 600 2026-03-05 0.00 101.64
10 B01584 CHIEF SECURITIES LTD 400 2026-02-02 0.00 101.64
11 B01224 MERRILL LYNCH FAR EAST LTD 200 2026-03-25 0.00 101.64
12 C00042 CMB WING LUNG BANK LTD 100 2025-10-16 0.00 101.64
13 B01769 ONE CHINA SECURITIES LTD 63 2025-10-31 0.00 101.64
13 Total named holdings 44,560,000 101.64
0 Unnamed Investor Partipants 0 0.00
13 Total in CCASS 44,560,000 101.64
Securities not in CCASS -720,000 -1.64
Issued securities 43,840,000 2026-03-20 100.00

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