Global X Asia Semiconductor ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 03119  2021-07-23    
Stock code:
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CCASS holdings on 2021-08-26

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Summary

Type of holder Holding Stake
%
Custodians 1,050,900 52.55
Brokers 949,100 47.46
Other intermediaries 0 0.00
Intermediaries 2,000,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 2,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,000,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 393,950 2021-08-26 19.70 19.70
2 C00010 CITIBANK N.A. 265,750 2021-08-26 13.29 32.99
3 B01830 MIRAE ASSET SECURITIES (HK) LTD 250,000 2021-08-20 12.50 45.49
4 C00033 BANK OF CHINA (HONG KONG) LTD 165,400 2021-08-26 8.27 53.76
5 B01284 HANG SENG SECURITIES LTD 156,900 2021-08-26 7.85 61.60
6 B01555 ABN AMRO CLEARING HONG KONG LTD 114,300 2021-08-26 5.72 67.32
7 B01955 FUTU SECURITIES INTERNATIONAL 85,100 2021-08-26 4.26 71.57
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,500 2021-08-26 3.53 75.10
9 C00093 BNP PARIBAS 51,100 2021-08-09 2.56 77.65
10 B01130 BOCI SECURITIES LTD 35,650 2021-08-26 1.78 79.43
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,050 2021-08-26 1.60 81.04
12 B01904 VALUABLE CAPITAL LTD 25,850 2021-08-26 1.29 82.33
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,600 2021-08-26 1.18 83.51
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 21,800 2021-08-25 1.09 84.60
15 B01727 ICBC (ASIA) SECURITIES LTD 21,200 2021-08-26 1.06 85.66
16 C00015 DBS BANK (HONG KONG) LTD 20,950 2021-08-25 1.05 86.71
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 18,950 2021-08-18 0.95 87.65
18 B01118 EAST ASIA SECURITIES CO LTD 17,450 2021-08-23 0.87 88.53
19 C00037 SHANGHAI COMMERCIAL BANK LTD 17,300 2021-08-26 0.87 89.39
20 B01695 DAH SING SECURITIES LTD 16,550 2021-08-19 0.83 90.22
21 B01356 DELTA ASIA SECURITIES LTD 16,200 2021-08-17 0.81 91.03
22 C00058 CHINA CITIC BANK INTERNATIONAL LTD 14,900 2021-08-20 0.75 91.77
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,800 2021-08-26 0.64 92.41
24 C00028 NANYANG COMMERCIAL BANK LTD 12,500 2021-08-26 0.63 93.04
25 B01818 I-ACCESS INVESTORS LTD 9,250 2021-08-25 0.46 93.50
26 C00042 CMB WING LUNG BANK LTD 8,950 2021-08-26 0.45 93.95
27 B01584 CHIEF SECURITIES LTD 8,550 2021-08-26 0.43 94.38
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 7,550 2021-08-26 0.38 94.75
29 B01183 CHONG HING SECURITIES LTD 7,000 2021-08-24 0.35 95.10
30 C00003 THE BANK OF EAST ASIA LTD 6,800 2021-08-25 0.34 95.44
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,200 2021-08-20 0.31 95.75
32 B01494 AUDREY CHOW SECURITIES LTD 6,000 2021-08-04 0.30 96.05
33 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000 2021-08-11 0.25 96.30
34 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,000 2021-08-19 0.25 96.55
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,700 2021-08-23 0.24 96.79
36 B01264 MIB SECURITIES (HONG KONG) LTD 4,700 2021-08-20 0.24 97.02
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,700 2021-08-18 0.24 97.26
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,100 2021-08-11 0.21 97.46
39 B01459 IFAST SECURITIES (HK) LTD 3,950 2021-08-25 0.20 97.66
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,800 2021-08-23 0.19 97.85
41 B01209 MASON SECURITIES LTD 3,650 2021-08-06 0.18 98.03
42 B02132 BOOM SECURITIES (H.K.) LTD 3,100 2021-08-23 0.16 98.19
43 B01275 SANFULL SECURITIES LTD 3,000 2021-08-16 0.15 98.34
44 B01161 UBS SECURITIES HONG KONG LTD 3,000 2021-08-16 0.15 98.49
45 B01813 CCB INTERNATIONAL SECURITIES LTD 2,900 2021-08-12 0.15 98.63
46 B01353 UOB KAY HIAN (HONG KONG) LTD 2,750 2021-08-18 0.14 98.77
47 B01940 SOFI SECURITIES (HONG KONG) LTD 2,600 2021-08-26 0.13 98.90
48 B01423 PRUDENTIAL BROKERAGE LTD 2,200 2021-08-25 0.11 99.01
49 C00048 CHIYU BANKING CORPORATION LTD 1,850 2021-08-18 0.09 99.10
50 B01129 WOCOM SECURITIES LTD 1,450 2021-08-23 0.07 99.17
51 B01843 TELECOM KING SECURITIES LTD 1,300 2021-08-26 0.07 99.24
52 B02159 USMART SECURITIES LTD 1,150 2021-08-20 0.06 99.30
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000 2021-08-12 0.05 99.35
54 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000 2021-07-27 0.05 99.40
55 B01585 SINO GRADE SECURITIES LTD 1,000 2021-07-29 0.05 99.45
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 900 2021-08-18 0.05 99.49
57 B01673 FULBRIGHT SECURITIES LTD 800 2021-08-23 0.04 99.53
58 B01941 CENTALINE SECURITIES LTD 600 2021-08-06 0.03 99.56
59 C00016 DBS BANK LTD 600 2021-08-17 0.03 99.59
60 B01272 FB SECURITIES (HONG KONG) LTD 500 2021-08-05 0.03 99.62
61 B01123 HING WONG SECURITIES LTD 500 2021-08-04 0.03 99.64
62 B01824 INSTINET PACIFIC LTD 500 2021-08-26 0.03 99.67
63 B01915 METAVERSE SECURITIES LTD 500 2021-08-18 0.03 99.69
64 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2021-08-11 0.03 99.72
65 B01788 SUNRISE SECURITIES LTD 500 2021-08-05 0.03 99.74
66 B01217 TAIPING SECURITIES (HK) CO LTD 500 2021-08-04 0.03 99.77
67 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 500 2021-08-10 0.03 99.79
68 B01551 YUE XIU SECURITIES CO LTD 500 2021-08-04 0.03 99.82
69 B01666 GLORY SUN SECURITIES LTD 400 2021-08-19 0.02 99.84
70 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 400 2021-08-24 0.02 99.86
71 B01967 YUNFENG SECURITIES LTD 350 2021-07-29 0.02 99.87
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 300 2021-08-20 0.02 99.89
73 B01648 STELLAR SECURITIES LTD 300 2021-08-19 0.02 99.90
74 B01253 STOCKWELL SECURITIES LTD 300 2021-08-06 0.02 99.92
75 B02175 WEBULL SECURITIES LTD 250 2021-08-20 0.01 99.93
76 B01483 BULLISH SECURITIES LTD 200 2021-08-06 0.01 99.94
77 B01686 FIRST SHANGHAI SECURITIES LTD 200 2021-08-05 0.01 99.95
78 B01450 DL BROKERAGE LTD 150 2021-08-06 0.01 99.96
79 B01575 MASTER TRADEMORE SECURITIES LTD 150 2021-08-13 0.01 99.97
80 B01934 SELECT INVESTMENT SERVICES LTD 150 2021-08-13 0.01 99.97
81 B01885 HAFOO SECURITIES LTD 100 2021-08-19 0.01 99.98
82 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 100 2021-08-10 0.01 99.98
83 B01676 TAI SHING STOCK INVESTMENT CO LTD 100 2021-08-17 0.01 99.99
84 B01563 XINKONG INTERNATIONAL SECURITIES LTD 100 2021-07-29 0.01 99.99
85 B01523 EVER-LONG SECURITIES CO LTD 50 2021-08-05 0.00 100.00
86 B02102 ZINVEST GLOBAL LTD 50 2021-08-04 0.00 100.00
86 Total named holdings 2,000,000 100.00
0 Unnamed Investor Partipants 0 0.00
86 Total in CCASS 2,000,000 100.00
Securities not in CCASS 0 0.00
Issued securities 2,000,000 2021-08-20 100.00

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