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 2022-10-05

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Summary

Type of holder Holding Stake
%
Custodians 1,902,293 51.41
Brokers 572,957 15.49
Other intermediaries 0 0.00
Intermediaries 2,475,250 66.90
Named investors 0 0.00
Unnamed investors 4,050 0.11
Total in CCASS 2,479,300 67.01
Securities not in CCASS 1,220,700 32.99
Issued securities 3,700,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 1,223,568 2022-10-05 33.07 33.07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 351,325 2022-10-05 9.50 42.56
3 B01555 ABN AMRO CLEARING HONG KONG LTD 104,450 2022-10-05 2.82 45.39
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 72,200 2022-09-29 1.95 47.34
5 C00100 JPMORGAN CHASE BANK, NATIONAL 65,900 2022-04-01 1.78 49.12
6 B01284 HANG SENG SECURITIES LTD 58,750 2022-09-02 1.59 50.71
7 B01955 FUTU SECURITIES INTERNATIONAL 58,200 2022-10-05 1.57 52.28
8 C00093 BNP PARIBAS 54,200 2022-10-05 1.46 53.75
9 C00033 BANK OF CHINA (HONG KONG) LTD 51,650 2022-09-28 1.40 55.14
10 B01161 UBS SECURITIES HONG KONG LTD 35,650 2022-09-30 0.96 56.11
11 B01576 SIU ON SECURITIES LTD 35,000 2021-02-22 0.95 57.05
12 C00016 DBS BANK LTD 32,950 2022-08-29 0.89 57.94
13 C00003 THE BANK OF EAST ASIA LTD 28,800 2022-04-25 0.78 58.72
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,300 2022-09-28 0.71 59.43
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 23,200 2022-09-30 0.63 60.06
16 C00015 DBS BANK (HONG KONG) LTD 21,750 2022-06-28 0.59 60.65
17 B01130 BOCI SECURITIES LTD 18,100 2022-09-07 0.49 61.13
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 18,000 2022-07-20 0.49 61.62
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 17,400 2022-09-28 0.47 62.09
20 B01584 CHIEF SECURITIES LTD 16,433 2022-09-26 0.44 62.54
21 C00074 DEUTSCHE BANK AG 16,000 2021-09-10 0.43 62.97
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,900 2022-08-12 0.43 63.40
23 B01904 VALUABLE CAPITAL LTD 12,300 2022-09-30 0.33 63.73
24 B01695 DAH SING SECURITIES LTD 10,300 2022-04-13 0.28 64.01
25 B02154 MAGNUM RESEARCH LTD 10,300 2022-09-09 0.28 64.29
26 C00042 CMB WING LUNG BANK LTD 9,300 2022-09-14 0.25 64.54
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,550 2022-09-27 0.20 64.74
28 B01459 IFAST SECURITIES (HK) LTD 6,750 2022-08-22 0.18 64.93
29 B02159 USMART SECURITIES LTD 6,363 2022-06-16 0.17 65.10
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,200 2022-04-28 0.17 65.26
31 B01727 ICBC (ASIA) SECURITIES LTD 5,800 2022-09-06 0.16 65.42
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,500 2022-05-12 0.15 65.57
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2021-09-10 0.14 65.71
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,950 2022-10-05 0.13 65.84
35 B01940 SOFI SECURITIES (HONG KONG) LTD 4,450 2022-08-31 0.12 65.96
36 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000 2021-11-12 0.08 66.04
37 B01556 LUK FOOK SECURITIES (HK) LTD 3,000 2022-03-21 0.08 66.12
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,550 2022-09-01 0.07 66.19
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,400 2022-04-19 0.06 66.26
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,200 2022-04-27 0.06 66.31
41 B02120 LIVERMORE HOLDINGS LTD 2,150 2022-08-26 0.06 66.37
42 B01353 UOB KAY HIAN (HONG KONG) LTD 2,150 2022-08-10 0.06 66.43
43 B01213 MONEYMORE SECURITIES LTD 2,000 2021-04-21 0.05 66.48
44 B02132 BOOM SECURITIES (H.K.) LTD 1,550 2022-09-30 0.04 66.53
45 B01118 EAST ASIA SECURITIES CO LTD 1,550 2022-03-08 0.04 66.57
46 B01610 KGI ASIA LTD 1,400 2022-01-12 0.04 66.61
47 C00028 NANYANG COMMERCIAL BANK LTD 1,350 2021-12-13 0.04 66.64
48 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,150 2022-04-27 0.03 66.67
49 B01272 FB SECURITIES (HONG KONG) LTD 1,050 2021-01-15 0.03 66.70
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 900 2022-10-03 0.02 66.73
51 B01119 CELESTIAL SECURITIES LTD 800 2022-03-15 0.02 66.75
52 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 700 2022-08-17 0.02 66.77
53 C00037 SHANGHAI COMMERCIAL BANK LTD 700 2021-07-28 0.02 66.79
54 B01848 CATHAY SECURITIES (HONG KONG) LTD 500 2021-03-01 0.01 66.80
55 B02195 LONG BRIDGE HK LTD 500 2022-03-23 0.01 66.81
56 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2022-06-10 0.01 66.83
57 B01469 KAISER SECURITIES LTD 350 2021-08-30 0.01 66.84
58 B01762 DBS VICKERS (HONG KONG) LTD 300 2021-08-25 0.01 66.84
59 C00048 CHIYU BANKING CORPORATION LTD 250 2022-03-09 0.01 66.85
60 B01169 PUBLIC FINANCIAL SECURITIES LTD 250 2021-05-24 0.01 66.86
61 B01438 KINGSTON SECURITIES LTD 200 2021-02-09 0.01 66.86
62 B01814 WELL LINK SECURITIES LTD 200 2022-09-26 0.01 66.87
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 150 2022-08-17 0.00 66.87
64 B01372 FIRST WORLDSEC SECURITIES LTD 150 2020-09-07 0.00 66.88
65 B01947 FUBON SECURITIES (HONG KONG) LTD 150 2022-04-29 0.00 66.88
66 B01885 HAFOO SECURITIES LTD 150 2022-03-21 0.00 66.88
67 B01915 METAVERSE SECURITIES LTD 150 2022-05-04 0.00 66.89
68 B02175 WEBULL SECURITIES LTD 150 2022-03-31 0.00 66.89
69 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100 2022-07-26 0.00 66.90
70 B01769 ONE CHINA SECURITIES LTD 61 2022-10-05 0.00 66.90
71 B02102 ZINVEST GLOBAL LTD 50 2022-04-14 0.00 66.90
71 Total named holdings 2,475,250 66.90
1 Unnamed Investor Partipants 4,050 0.11
72 Total in CCASS 2,479,300 67.01
Securities not in CCASS 1,220,700 32.99
Issued securities 3,700,000 2022-08-26 100.00

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