Global X China Semiconductor ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03191	2020-08-07			Docs

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Stock code:

Show former holders

CCASS holdings on 2021-01-26

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	6,185,850	28.38
Brokers	4,215,050	19.34
Other intermediaries	0	0.00
Intermediaries	10,400,900	47.71
Named investors	0	0.00
Unnamed investors	4,400	0.02
Total in CCASS	10,405,300	47.73
Securities not in CCASS	11,394,700	52.27
Issued securities	21,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	4,584,900	2021-01-26	21.03	21.03
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	3,170,100	2021-01-26	14.54	35.57
3	C00019	THE HONGKONG AND SHANGHAI BANKING	929,500	2021-01-26	4.26	39.84
4	C00033	BANK OF CHINA (HONG KONG) LTD	225,900	2021-01-26	1.04	40.87
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	146,650	2021-01-26	0.67	41.55
6	B01284	HANG SENG SECURITIES LTD	142,300	2021-01-26	0.65	42.20
7	B01555	ABN AMRO CLEARING HONG KONG LTD	123,600	2021-01-26	0.57	42.77
8	C00093	BNP PARIBAS	117,350	2021-01-26	0.54	43.30
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	105,750	2021-01-26	0.49	43.79
10	B01955	FUTU SECURITIES INTERNATIONAL	75,350	2021-01-26	0.35	44.13
11	C00074	DEUTSCHE BANK AG	70,000	2021-01-11	0.32	44.46
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	66,950	2021-01-26	0.31	44.76
13	C00016	DBS BANK LTD	47,900	2021-01-26	0.22	44.98
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	38,550	2021-01-26	0.18	45.16
15	B01727	ICBC (ASIA) SECURITIES LTD	35,100	2021-01-26	0.16	45.32
16	B01130	BOCI SECURITIES LTD	33,750	2021-01-26	0.15	45.48
17	C00015	DBS BANK (HONG KONG) LTD	32,850	2021-01-26	0.15	45.63
18	B01695	DAH SING SECURITIES LTD	26,650	2021-01-26	0.12	45.75
19	B01848	CATHAY SECURITIES (HONG KONG) LTD	24,050	2021-01-22	0.11	45.86
20	C00003	THE BANK OF EAST ASIA LTD	22,300	2021-01-26	0.10	45.96
21	B01497	SINOPAC SECURITIES (ASIA) LTD	21,850	2021-01-20	0.10	46.06
22	B01161	UBS SECURITIES HONG KONG LTD	21,800	2021-01-25	0.10	46.16
23	B01416	VC BROKERAGE LTD	20,000	2021-01-18	0.09	46.25
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	18,850	2021-01-26	0.09	46.34
25	B01610	KGI ASIA LTD	18,850	2021-01-21	0.09	46.43
26	B01584	CHIEF SECURITIES LTD	18,400	2021-01-26	0.08	46.51
27	B01118	EAST ASIA SECURITIES CO LTD	15,700	2021-01-22	0.07	46.58
28	B01818	I-ACCESS INVESTORS LTD	15,700	2021-01-26	0.07	46.65
29	B01904	VALUABLE CAPITAL LTD	15,200	2021-01-26	0.07	46.72
30	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,000	2021-01-22	0.07	46.79
31	C00037	SHANGHAI COMMERCIAL BANK LTD	14,000	2021-01-20	0.06	46.86
32	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,850	2021-01-20	0.06	46.92
33	B01459	IFAST SECURITIES (HK) LTD	13,200	2021-01-26	0.06	46.98
34	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,600	2021-01-26	0.06	47.04
35	C00028	NANYANG COMMERCIAL BANK LTD	10,850	2021-01-25	0.05	47.09
36	C00042	CMB WING LUNG BANK LTD	10,450	2021-01-26	0.05	47.14
37	C00100	JPMORGAN CHASE BANK, NATIONAL	10,000	2021-01-26	0.05	47.18
38	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	8,000	2021-01-26	0.04	47.22
39	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,950	2021-01-26	0.04	47.26
40	B02132	BOOM SECURITIES (H.K.) LTD	7,900	2021-01-26	0.04	47.29
41	B01940	SOFI SECURITIES (HONG KONG) LTD	7,300	2021-01-26	0.03	47.33
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,800	2021-01-26	0.03	47.35
43	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,750	2021-01-20	0.03	47.38
44	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,250	2021-01-20	0.02	47.40
45	B01183	CHONG HING SECURITIES LTD	5,000	2021-01-26	0.02	47.43
46	B01900	ORIENT SECURITIES (HONG KONG) LTD	4,550	2021-01-26	0.02	47.45
47	B01615	KAM FAI SECURITIES CO LTD	4,500	2021-01-19	0.02	47.47
48	B01710	SINO-RICH SECURITIES & FUTURES LTD	4,000	2021-01-21	0.02	47.49
49	B01264	MIB SECURITIES (HONG KONG) LTD	3,200	2021-01-15	0.01	47.50
50	C00048	CHIYU BANKING CORPORATION LTD	2,700	2021-01-21	0.01	47.51
51	B01947	FUBON SECURITIES (HONG KONG) LTD	2,500	2021-01-26	0.01	47.52
52	B01137	CHOW SANG SANG SECURITIES LTD	2,400	2021-01-20	0.01	47.53
53	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,300	2021-01-26	0.01	47.55
54	B01852	ARTA GLOBAL MARKETS LTD	2,250	2021-01-20	0.01	47.56
55	B01601	CSC SECURITIES (HK) LTD	2,050	2020-11-06	0.01	47.57
56	B01564	ABCI SECURITIES CO LTD	2,000	2021-01-20	0.01	47.57
57	B01556	LUK FOOK SECURITIES (HK) LTD	2,000	2021-01-08	0.01	47.58
58	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000	2021-01-13	0.01	47.59
59	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,900	2021-01-12	0.01	47.60
60	B01209	MASON SECURITIES LTD	1,850	2021-01-19	0.01	47.61
61	B02028	SORRENTO SECURITIES LTD	1,550	2020-10-30	0.01	47.62
62	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,500	2021-01-22	0.01	47.62
63	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,450	2021-01-25	0.01	47.63
64	B01915	METAVERSE SECURITIES LTD	1,350	2021-01-21	0.01	47.64
65	B01272	FB SECURITIES (HONG KONG) LTD	1,200	2020-12-28	0.01	47.64
66	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,000	2021-01-26	0.00	47.65
67	B01885	HAFOO SECURITIES LTD	950	2021-01-18	0.00	47.65
68	B01184	QUAM SECURITIES LTD	950	2021-01-20	0.00	47.66
69	B01673	FULBRIGHT SECURITIES LTD	900	2021-01-26	0.00	47.66
70	C00088	CHINA MERCHANTS BANK CO LTD	800	2021-01-12	0.00	47.66
71	B01455	NATIONAL RESOURCES SECURITIES LTD	800	2021-01-05	0.00	47.67
72	B01831	NERICO BROTHERS LTD	800	2021-01-08	0.00	47.67
73	B01298	GET NICE SECURITIES LTD	750	2021-01-12	0.00	47.67
74	B02159	USMART SECURITIES LTD	750	2021-01-21	0.00	47.68
75	B02175	WEBULL SECURITIES LTD	750	2021-01-26	0.00	47.68
76	B01814	WELL LINK SECURITIES LTD	750	2021-01-21	0.00	47.68
77	B01450	DL BROKERAGE LTD	700	2021-01-26	0.00	47.69
78	B01843	TELECOM KING SECURITIES LTD	650	2021-01-22	0.00	47.69
79	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	600	2021-01-19	0.00	47.69
80	B01941	CENTALINE SECURITIES LTD	500	2021-01-25	0.00	47.70
81	B01353	UOB KAY HIAN (HONG KONG) LTD	500	2021-01-22	0.00	47.70
82	B01423	PRUDENTIAL BROKERAGE LTD	400	2021-01-13	0.00	47.70
83	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	400	2021-01-26	0.00	47.70
84	B01343	CELETIO INVESTMENTS LTD	300	2021-01-08	0.00	47.70
85	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	300	2021-01-26	0.00	47.70
86	B01181	FOSUN INTERNATIONAL SECURITIES LTD	300	2021-01-13	0.00	47.71
87	B01680	SUCCESS SECURITIES LTD	300	2021-01-05	0.00	47.71
88	B01649	CINDA INTERNATIONAL SECURITIES LTD	150	2021-01-20	0.00	47.71
89	B01372	FIRST WORLDSEC SECURITIES LTD	150	2020-09-09	0.00	47.71
90	B02102	ZINVEST GLOBAL LTD	150	2021-01-14	0.00	47.71
91	B01514	KARL-THOMSON SECURITIES CO LTD	100	2021-01-25	0.00	47.71
92	B01198	PO KAY SECURITIES & SHARES CO LTD	100	2021-01-18	0.00	47.71
93	B01385	FAIRWIN BROKING LTD	50	2021-01-15	0.00	47.71
94	B01290	SPS SECURITIES LTD	50	2021-01-21	0.00	47.71
94		Total named holdings	10,400,900		47.71
2		Unnamed Investor Partipants	4,400		0.02
96		Total in CCASS	10,405,300		47.73
		Securities not in CCASS	11,394,700		52.27
		Issued securities	21,800,000	2021-01-26	100.00

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