Global X FTSE Greater China ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03470	2025-03-28			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-02-04

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	40,126,637	99.52
Brokers	193,363	0.48
Other intermediaries	0	0.00
Intermediaries	40,320,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	40,320,000	100.00
Securities not in CCASS	0	0.00
Issued securities	40,320,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	30,051,000	2026-02-02	74.53	74.53
2	C00010	CITIBANK N.A.	7,808,253	2026-02-03	19.37	93.90
3	C00083	BANK CONSORTIUM TRUST CO LTD	2,260,000	2026-02-03	5.61	99.50
4	B01555	ABN AMRO CLEARING HONG KONG LTD	164,600	2026-02-03	0.41	99.91
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	26,000	2026-02-03	0.06	99.97
6	C00093	BNP PARIBAS	7,284	2026-02-03	0.02	99.99
7	B01955	FUTU SECURITIES INTERNATIONAL	1,300	2026-02-03	0.00	100.00
8	B01459	IFAST SECURITIES (HK) LTD	900	2025-10-24	0.00	100.00
9	B01584	CHIEF SECURITIES LTD	400	2026-02-02	0.00	100.00
10	C00042	CMB WING LUNG BANK LTD	100	2025-10-16	0.00	100.00
11	B01224	MERRILL LYNCH FAR EAST LTD	100	2025-12-29	0.00	100.00
12	B01769	ONE CHINA SECURITIES LTD	63	2025-10-31	0.00	100.00
12		Total named holdings	40,320,000		100.00
0		Unnamed Investor Partipants	0		0.00
12		Total in CCASS	40,320,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	40,320,000	2026-02-02	100.00

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