Global X China Core TECH ETF: O HKD

Exchange Code Listed Last trade Delisted
HKCIS 03448  2025-07-09    
Stock code:
Show former holders

CCASS holdings on 2026-05-12

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Summary

Type of holder Holding Stake
%
Custodians 2,062,806 73.67
Brokers 737,194 26.33
Other intermediaries 0 0.00
Intermediaries 2,800,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,800,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 951,169 2026-05-12 33.97 33.97
2 C00010 CITIBANK N.A. 905,882 2026-05-12 32.35 66.32
3 B01555 ABN AMRO CLEARING HONG KONG LTD 433,852 2026-05-12 15.49 81.82
4 B01955 FUTU SECURITIES INTERNATIONAL 76,066 2026-05-12 2.72 84.53
5 C00033 BANK OF CHINA (HONG KONG) LTD 74,755 2026-05-11 2.67 87.20
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 52,385 2026-05-12 1.87 89.08
7 C00016 DBS BANK LTD 38,290 2026-05-11 1.37 90.44
8 B01284 HANG SENG SECURITIES LTD 37,211 2026-05-12 1.33 91.77
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 33,483 2026-05-12 1.20 92.97
10 B01830 MIRAE ASSET SECURITIES (HK) LTD 31,799 2026-05-11 1.14 94.10
11 C00093 BNP PARIBAS 19,549 2026-05-12 0.70 94.80
12 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,436 2026-05-12 0.52 95.32
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 12,889 2026-05-04 0.46 95.78
14 C00028 NANYANG COMMERCIAL BANK LTD 12,010 2026-04-20 0.43 96.21
15 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,000 2026-03-09 0.36 96.56
16 B01130 BOCI SECURITIES LTD 7,543 2026-05-11 0.27 96.83
17 B01373 CHRISTFUND SECURITIES LTD 7,500 2025-11-12 0.27 97.10
18 C00042 CMB WING LUNG BANK LTD 6,761 2026-05-12 0.24 97.34
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,743 2026-05-12 0.21 97.55
20 C00003 THE BANK OF EAST ASIA LTD 5,737 2026-05-08 0.20 97.75
21 C00015 DBS BANK (HONG KONG) LTD 5,350 2026-04-01 0.19 97.94
22 B01161 UBS SECURITIES HONG KONG LTD 4,910 2026-04-29 0.18 98.12
23 B01727 ICBC (ASIA) SECURITIES LTD 4,700 2026-05-12 0.17 98.29
24 C00037 SHANGHAI COMMERCIAL BANK LTD 4,400 2026-02-04 0.16 98.44
25 B02175 WEBULL SECURITIES LTD 3,411 2026-05-12 0.12 98.57
26 B01118 EAST ASIA SECURITIES CO LTD 3,230 2026-05-06 0.12 98.68
27 B01904 VALUABLE CAPITAL LTD 2,557 2026-05-08 0.09 98.77
28 B01610 KGI ASIA LTD 2,330 2026-03-06 0.08 98.86
29 B01848 CATHAY SECURITIES (HONG KONG) LTD 2,298 2026-05-12 0.08 98.94
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,172 2026-04-21 0.08 99.01
31 B01938 CHINA INDUSTRIAL SECURITIES 2,100 2026-05-07 0.08 99.09
32 B01338 EMPEROR SECURITIES LTD 2,000 2025-11-04 0.07 99.16
33 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000 2025-07-23 0.07 99.23
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,827 2026-05-11 0.07 99.30
35 B02195 LONG BRIDGE HK LTD 1,806 2026-05-12 0.06 99.36
36 B01497 SINOPAC SECURITIES (ASIA) LTD 1,700 2026-03-04 0.06 99.42
37 B01584 CHIEF SECURITIES LTD 1,535 2026-05-12 0.05 99.48
38 B01905 SDIC SECURITIES (HONG KONG) LTD 1,520 2026-05-06 0.05 99.53
39 C00048 CHIYU BANKING CORPORATION LTD 1,500 2025-11-21 0.05 99.59
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,410 2025-10-28 0.05 99.64
41 B01762 DBS VICKERS (HONG KONG) LTD 1,345 2026-04-15 0.05 99.68
42 B01459 IFAST SECURITIES (HK) LTD 1,227 2026-05-08 0.04 99.73
43 B01962 CHINA SECURITIES (INTERNATIONAL) 1,190 2026-04-14 0.04 99.77
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,150 2026-05-08 0.04 99.81
45 B01183 CHONG HING SECURITIES LTD 739 2026-05-11 0.03 99.84
46 C00058 CHINA CITIC BANK INTERNATIONAL LTD 598 2025-09-30 0.02 99.86
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 554 2026-05-08 0.02 99.88
48 B01666 GLORY SUN SECURITIES LTD 500 2025-10-06 0.02 99.90
49 B02159 USMART SECURITIES LTD 491 2026-05-08 0.02 99.91
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 430 2026-04-21 0.02 99.93
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 400 2025-10-08 0.01 99.94
52 B01252 CORPORATE BROKERS LTD 312 2026-04-01 0.01 99.96
53 B01695 DAH SING SECURITIES LTD 300 2026-04-17 0.01 99.97
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 212 2026-05-06 0.01 99.97
55 B01947 FUBON SECURITIES (HONG KONG) LTD 190 2026-05-12 0.01 99.98
56 B01814 WELL LINK SECURITIES LTD 150 2026-04-21 0.01 99.99
57 B01875 GUODU SECURITIES (HONG KONG) LTD 143 2026-05-08 0.01 99.99
58 B02132 BOOM SECURITIES (H.K.) LTD 141 2026-04-30 0.01 100.00
59 B01885 HAFOO SECURITIES LTD 110 2026-03-25 0.00 100.00
60 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1 2025-11-18 0.00 100.00
61 B02102 ZINVEST GLOBAL LTD 1 2026-03-31 0.00 100.00
61 Total named holdings 2,800,000 100.00
0 Unnamed Investor Partipants 0 0.00
61 Total in CCASS 2,800,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,800,000 2026-04-01 100.00

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