Global X MSCI Asia Pacific ex Japan ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03064  2025-06-09    
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 1,409,400 92.72
Brokers 1,150,600 75.70
Other intermediaries 0 0.00
Intermediaries 2,560,000 168.42
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,560,000 168.42
Securities not in CCASS -1,040,000 -68.42
Issued securities 1,520,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 1,394,400 2026-06-12 91.74 91.74
2 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,120,000 2026-06-15 73.68 165.42
3 C00019 THE HONGKONG AND SHANGHAI BANKING 15,000 2026-06-08 0.99 166.41
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 11,800 2026-06-15 0.78 167.18
5 B01555 ABN AMRO CLEARING HONG KONG LTD 6,900 2026-06-15 0.45 167.64
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,100 2026-06-15 0.40 168.04
7 B01955 FUTU SECURITIES INTERNATIONAL 2,200 2026-06-10 0.14 168.18
8 B01940 SOFI SECURITIES (HONG KONG) LTD 2,100 2025-11-14 0.14 168.32
9 B01284 HANG SENG SECURITIES LTD 500 2026-06-11 0.03 168.36
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 500 2026-06-04 0.03 168.39
11 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 200 2026-03-13 0.01 168.40
12 B02175 WEBULL SECURITIES LTD 200 2026-04-27 0.01 168.41
13 B01904 VALUABLE CAPITAL LTD 100 2026-06-08 0.01 168.42
13 Total named holdings 2,560,000 168.42
0 Unnamed Investor Partipants 0 0.00
13 Total in CCASS 2,560,000 168.42
Securities not in CCASS -1,040,000 -68.42
Issued securities 1,520,000 2026-01-05 100.00

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