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 2022-07-21

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Summary

Type of holder Holding Stake
%
Custodians 2,125,514 52.48
Brokers 621,036 15.33
Other intermediaries 0 0.00
Intermediaries 2,746,550 67.82
Named investors 0 0.00
Unnamed investors 4,050 0.10
Total in CCASS 2,750,600 67.92
Securities not in CCASS 1,299,400 32.08
Issued securities 4,050,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 1,244,189 2022-07-21 30.72 30.72
2 C00019 THE HONGKONG AND SHANGHAI BANKING 361,675 2022-07-15 8.93 39.65
3 C00093 BNP PARIBAS 230,950 2022-07-21 5.70 45.35
4 B01284 HANG SENG SECURITIES LTD 121,300 2022-07-20 3.00 48.35
5 B01555 ABN AMRO CLEARING HONG KONG LTD 90,100 2022-07-21 2.22 50.57
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 83,100 2022-07-21 2.05 52.63
7 C00100 JPMORGAN CHASE BANK, NATIONAL 65,900 2022-04-01 1.63 54.25
8 C00033 BANK OF CHINA (HONG KONG) LTD 58,350 2022-07-08 1.44 55.69
9 B01955 FUTU SECURITIES INTERNATIONAL 54,350 2022-07-21 1.34 57.03
10 B01161 UBS SECURITIES HONG KONG LTD 36,850 2022-06-17 0.91 57.94
11 B01576 SIU ON SECURITIES LTD 35,000 2021-02-22 0.86 58.81
12 C00016 DBS BANK LTD 31,100 2022-07-18 0.77 59.58
13 C00003 THE BANK OF EAST ASIA LTD 28,800 2022-04-25 0.71 60.29
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,900 2022-07-12 0.66 60.95
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,300 2022-07-11 0.65 61.60
16 C00015 DBS BANK (HONG KONG) LTD 21,750 2022-06-28 0.54 62.14
17 C00042 CMB WING LUNG BANK LTD 19,300 2022-05-11 0.48 62.62
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 18,600 2022-07-18 0.46 63.07
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,000 2022-07-20 0.44 63.52
20 B01130 BOCI SECURITIES LTD 17,600 2022-07-19 0.43 63.95
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,700 2022-07-04 0.41 64.37
22 C00074 DEUTSCHE BANK AG 16,000 2021-09-10 0.40 64.76
23 B01584 CHIEF SECURITIES LTD 15,975 2022-07-12 0.39 65.16
24 B01904 VALUABLE CAPITAL LTD 12,300 2022-07-13 0.30 65.46
25 B01695 DAH SING SECURITIES LTD 10,300 2022-04-13 0.25 65.71
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,550 2022-07-11 0.21 65.92
27 B01459 IFAST SECURITIES (HK) LTD 7,200 2022-05-10 0.18 66.10
28 B02159 USMART SECURITIES LTD 6,363 2022-06-16 0.16 66.26
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,200 2022-04-28 0.15 66.41
30 B01727 ICBC (ASIA) SECURITIES LTD 5,850 2022-04-25 0.14 66.56
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,500 2022-05-12 0.14 66.69
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2021-09-10 0.12 66.82
33 B01940 SOFI SECURITIES (HONG KONG) LTD 4,650 2022-07-18 0.11 66.93
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,200 2022-01-03 0.10 67.03
35 B01353 UOB KAY HIAN (HONG KONG) LTD 3,050 2022-04-25 0.08 67.11
36 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000 2021-11-12 0.07 67.18
37 B01556 LUK FOOK SECURITIES (HK) LTD 3,000 2022-03-21 0.07 67.26
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,400 2022-04-19 0.06 67.32
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,200 2022-04-27 0.05 67.37
40 B01213 MONEYMORE SECURITIES LTD 2,000 2021-04-21 0.05 67.42
41 B01118 EAST ASIA SECURITIES CO LTD 1,550 2022-03-08 0.04 67.46
42 B01610 KGI ASIA LTD 1,400 2022-01-12 0.03 67.49
43 C00028 NANYANG COMMERCIAL BANK LTD 1,350 2021-12-13 0.03 67.53
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,150 2022-04-27 0.03 67.56
45 B01272 FB SECURITIES (HONG KONG) LTD 1,050 2021-01-15 0.03 67.58
46 B02132 BOOM SECURITIES (H.K.) LTD 850 2022-07-08 0.02 67.60
47 B01119 CELESTIAL SECURITIES LTD 800 2022-03-15 0.02 67.62
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 750 2021-11-16 0.02 67.64
49 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 750 2022-04-27 0.02 67.66
50 B01967 YUNFENG SECURITIES LTD 750 2020-10-05 0.02 67.68
51 C00037 SHANGHAI COMMERCIAL BANK LTD 700 2021-07-28 0.02 67.70
52 B01423 PRUDENTIAL BROKERAGE LTD 600 2021-09-03 0.01 67.71
53 B01848 CATHAY SECURITIES (HONG KONG) LTD 500 2021-03-01 0.01 67.72
54 B02195 LONG BRIDGE HK LTD 500 2022-03-23 0.01 67.73
55 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2022-06-10 0.01 67.75
56 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 400 2021-11-19 0.01 67.76
57 B01469 KAISER SECURITIES LTD 350 2021-08-30 0.01 67.77
58 B01762 DBS VICKERS (HONG KONG) LTD 300 2021-08-25 0.01 67.77
59 C00048 CHIYU BANKING CORPORATION LTD 250 2022-03-09 0.01 67.78
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 250 2021-05-24 0.01 67.79
61 B01438 KINGSTON SECURITIES LTD 200 2021-02-09 0.00 67.79
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 200 2022-04-14 0.00 67.80
63 B01372 FIRST WORLDSEC SECURITIES LTD 150 2020-09-07 0.00 67.80
64 B01947 FUBON SECURITIES (HONG KONG) LTD 150 2022-04-29 0.00 67.80
65 B01885 HAFOO SECURITIES LTD 150 2022-03-21 0.00 67.81
66 B01915 METAVERSE SECURITIES LTD 150 2022-05-04 0.00 67.81
67 B02175 WEBULL SECURITIES LTD 150 2022-03-31 0.00 67.81
68 B02102 ZINVEST GLOBAL LTD 50 2022-04-14 0.00 67.81
69 B01769 ONE CHINA SECURITIES LTD 48 2022-07-21 0.00 67.82
69 Total named holdings 2,746,550 67.82
1 Unnamed Investor Partipants 4,050 0.10
70 Total in CCASS 2,750,600 67.92
Securities not in CCASS 1,299,400 32.08
Issued securities 4,050,000 2022-05-31 100.00

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