Global X China Cloud Computing ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09826	2019-07-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-06-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	4,063,562	41.46
Brokers	101,430	1.04
Other intermediaries	0	0.00
Intermediaries	4,164,992	42.50
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	4,164,992	42.50
Securities not in CCASS	5,635,008	57.50
Issued securities	9,800,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	3,882,211	2022-06-09	39.61	39.61
2	C00100	JPMORGAN CHASE BANK, NATIONAL	120,542	2022-05-04	1.23	40.84
3	B01161	UBS SECURITIES HONG KONG LTD	63,500	2022-03-23	0.65	41.49
4	C00019	THE HONGKONG AND SHANGHAI BANKING	29,320	2022-05-13	0.30	41.79
5	B01459	IFAST SECURITIES (HK) LTD	22,100	2022-01-24	0.23	42.02
6	C00093	BNP PARIBAS	16,839	2022-06-09	0.17	42.19
7	C00016	DBS BANK LTD	8,700	2021-11-02	0.09	42.28
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,500	2020-12-30	0.06	42.33
9	B01555	ABN AMRO CLEARING HONG KONG LTD	5,250	2022-06-09	0.05	42.39
10	C00042	CMB WING LUNG BANK LTD	3,200	2021-08-05	0.03	42.42
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,750	2022-04-01	0.02	42.44
12	B01967	YUNFENG SECURITIES LTD	1,750	2022-06-08	0.02	42.46
13	B02132	BOOM SECURITIES (H.K.) LTD	1,500	2022-05-19	0.02	42.47
14	C00018	HANG SENG BANK LTD	1,000	2021-01-11	0.01	42.48
15	C00037	SHANGHAI COMMERCIAL BANK LTD	800	2021-01-26	0.01	42.49
16	C00033	BANK OF CHINA (HONG KONG) LTD	500	2020-05-20	0.01	42.49
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	250	2021-07-15	0.00	42.50
18	C00015	DBS BANK (HONG KONG) LTD	200	2020-12-23	0.00	42.50
19	B02047	EDDID SECURITIES AND FUTURES LTD	50	2020-07-14	0.00	42.50
20	B01769	ONE CHINA SECURITIES LTD	30	2022-04-27	0.00	42.50
20		Total named holdings	4,164,992		42.50
0		Unnamed Investor Partipants	0		0.00
20		Total in CCASS	4,164,992		42.50
		Securities not in CCASS	5,635,008		57.50
		Issued securities	9,800,000	2022-06-08	100.00

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