Global X China Robotics and AI ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02807  2020-08-07    
Stock code:
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CCASS holdings on 2022-05-10

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Summary

Type of holder Holding Stake
%
Custodians 2,175,896 53.07
Brokers 565,304 13.79
Other intermediaries 0 0.00
Intermediaries 2,741,200 66.86
Named investors 0 0.00
Unnamed investors 4,050 0.10
Total in CCASS 2,745,250 66.96
Securities not in CCASS 1,354,750 33.04
Issued securities 4,100,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 1,249,671 2022-05-05 30.48 30.48
2 C00019 THE HONGKONG AND SHANGHAI BANKING 364,875 2022-05-06 8.90 39.38
3 C00093 BNP PARIBAS 257,300 2022-05-10 6.28 45.65
4 B01284 HANG SENG SECURITIES LTD 134,450 2022-04-29 3.28 48.93
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 84,150 2022-05-10 2.05 50.99
6 C00100 JPMORGAN CHASE BANK, NATIONAL 65,900 2022-04-01 1.61 52.59
7 C00033 BANK OF CHINA (HONG KONG) LTD 58,600 2022-04-27 1.43 54.02
8 B01955 FUTU SECURITIES INTERNATIONAL 50,750 2022-04-29 1.24 55.26
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,100 2022-05-05 1.00 56.26
10 B01161 UBS SECURITIES HONG KONG LTD 35,850 2022-03-31 0.87 57.14
11 B01576 SIU ON SECURITIES LTD 35,000 2021-02-22 0.85 57.99
12 C00003 THE BANK OF EAST ASIA LTD 28,800 2022-04-25 0.70 58.69
13 C00016 DBS BANK LTD 27,950 2022-04-27 0.68 59.38
14 C00042 CMB WING LUNG BANK LTD 24,300 2022-01-03 0.59 59.97
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,350 2022-04-26 0.57 60.54
16 C00015 DBS BANK (HONG KONG) LTD 19,750 2022-04-07 0.48 61.02
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,400 2022-03-29 0.47 61.49
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,100 2022-03-30 0.44 61.93
19 B01555 ABN AMRO CLEARING HONG KONG LTD 18,050 2022-05-10 0.44 62.37
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,150 2022-05-10 0.42 62.79
21 B01584 CHIEF SECURITIES LTD 16,045 2022-04-28 0.39 63.18
22 C00074 DEUTSCHE BANK AG 16,000 2021-09-10 0.39 63.57
23 B01130 BOCI SECURITIES LTD 15,900 2022-05-10 0.39 63.96
24 B01904 VALUABLE CAPITAL LTD 12,650 2022-04-28 0.31 64.27
25 B01695 DAH SING SECURITIES LTD 10,300 2022-04-13 0.25 64.52
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,650 2022-02-21 0.19 64.71
27 B01459 IFAST SECURITIES (HK) LTD 7,200 2022-05-10 0.18 64.88
28 B02159 USMART SECURITIES LTD 6,513 2022-03-21 0.16 65.04
29 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,400 2022-02-11 0.16 65.20
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,200 2022-04-28 0.15 65.35
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,850 2021-11-30 0.14 65.49
32 B01727 ICBC (ASIA) SECURITIES LTD 5,850 2022-04-25 0.14 65.64
33 B01940 SOFI SECURITIES (HONG KONG) LTD 5,450 2022-04-25 0.13 65.77
34 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2021-09-10 0.12 65.89
35 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,550 2022-03-11 0.11 66.00
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,200 2022-01-03 0.10 66.10
37 B01353 UOB KAY HIAN (HONG KONG) LTD 3,050 2022-04-25 0.07 66.18
38 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000 2021-11-12 0.07 66.25
39 B01556 LUK FOOK SECURITIES (HK) LTD 3,000 2022-03-21 0.07 66.32
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,400 2022-04-19 0.06 66.38
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,200 2022-04-27 0.05 66.44
42 B01213 MONEYMORE SECURITIES LTD 2,000 2021-04-21 0.05 66.49
43 B01118 EAST ASIA SECURITIES CO LTD 1,550 2022-03-08 0.04 66.52
44 B01610 KGI ASIA LTD 1,400 2022-01-12 0.03 66.56
45 C00028 NANYANG COMMERCIAL BANK LTD 1,350 2021-12-13 0.03 66.59
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,150 2022-04-27 0.03 66.62
47 B01272 FB SECURITIES (HONG KONG) LTD 1,050 2021-01-15 0.03 66.64
48 B01119 CELESTIAL SECURITIES LTD 800 2022-03-15 0.02 66.66
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 750 2021-11-16 0.02 66.68
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 750 2022-04-27 0.02 66.70
51 B01967 YUNFENG SECURITIES LTD 750 2020-10-05 0.02 66.72
52 C00037 SHANGHAI COMMERCIAL BANK LTD 700 2021-07-28 0.02 66.74
53 B01423 PRUDENTIAL BROKERAGE LTD 600 2021-09-03 0.01 66.75
54 B01848 CATHAY SECURITIES (HONG KONG) LTD 500 2021-03-01 0.01 66.76
55 B02195 LONG BRIDGE HK LTD 500 2022-03-23 0.01 66.77
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 400 2021-11-19 0.01 66.78
57 B01497 SINOPAC SECURITIES (ASIA) LTD 400 2021-11-01 0.01 66.79
58 B01469 KAISER SECURITIES LTD 350 2021-08-30 0.01 66.80
59 B01762 DBS VICKERS (HONG KONG) LTD 300 2021-08-25 0.01 66.81
60 C00048 CHIYU BANKING CORPORATION LTD 250 2022-03-09 0.01 66.82
61 B01169 PUBLIC FINANCIAL SECURITIES LTD 250 2021-05-24 0.01 66.82
62 B02132 BOOM SECURITIES (H.K.) LTD 200 2022-04-13 0.00 66.83
63 B01438 KINGSTON SECURITIES LTD 200 2021-02-09 0.00 66.83
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200 2022-04-14 0.00 66.84
65 B01372 FIRST WORLDSEC SECURITIES LTD 150 2020-09-07 0.00 66.84
66 B01947 FUBON SECURITIES (HONG KONG) LTD 150 2022-04-29 0.00 66.84
67 B01885 HAFOO SECURITIES LTD 150 2022-03-21 0.00 66.85
68 B01915 METAVERSE SECURITIES LTD 150 2022-05-04 0.00 66.85
69 B02175 WEBULL SECURITIES LTD 150 2022-03-31 0.00 66.85
70 B02154 MAGNUM RESEARCH LTD 50 2021-06-30 0.00 66.86
71 B02102 ZINVEST GLOBAL LTD 50 2022-04-14 0.00 66.86
72 B01769 ONE CHINA SECURITIES LTD 46 2022-05-05 0.00 66.86
72 Total named holdings 2,741,200 66.86
1 Unnamed Investor Partipants 4,050 0.10
73 Total in CCASS 2,745,250 66.96
Securities not in CCASS 1,354,750 33.04
Issued securities 4,100,000 2022-05-10 100.00

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