Global X China Cloud Computing ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	02826	2019-07-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2022-10-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	3,756,599	37.95
Brokers	1,815,009	18.33
Other intermediaries	0	0.00
Intermediaries	5,571,608	56.28
Named investors	0	0.00
Unnamed investors	25,150	0.25
Total in CCASS	5,596,758	56.53
Securities not in CCASS	4,303,242	43.47
Issued securities	9,900,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	2,204,453	2022-10-07	22.27	22.27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	673,243	2022-10-07	6.80	29.07
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	400,000	2022-06-22	4.04	33.11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	298,950	2022-10-06	3.02	36.13
5	C00033	BANK OF CHINA (HONG KONG) LTD	238,450	2022-10-07	2.41	38.54
6	B01161	UBS SECURITIES HONG KONG LTD	235,700	2022-09-07	2.38	40.92
7	B01284	HANG SENG SECURITIES LTD	196,350	2022-10-07	1.98	42.90
8	B01955	FUTU SECURITIES INTERNATIONAL	130,650	2022-10-07	1.32	44.22
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	109,000	2022-10-07	1.10	45.32
10	B01555	ABN AMRO CLEARING HONG KONG LTD	83,700	2022-10-07	0.85	46.17
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	75,950	2022-10-06	0.77	46.93
12	B01130	BOCI SECURITIES LTD	73,000	2022-10-05	0.74	47.67
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	63,550	2022-10-06	0.64	48.31
14	C00100	JPMORGAN CHASE BANK, NATIONAL	42,200	2022-06-23	0.43	48.74
15	C00042	CMB WING LUNG BANK LTD	40,400	2022-10-03	0.41	49.15
16	B01695	DAH SING SECURITIES LTD	35,200	2022-10-07	0.36	49.50
17	C00016	DBS BANK LTD	34,700	2022-08-17	0.35	49.85
18	C00015	DBS BANK (HONG KONG) LTD	33,050	2022-10-05	0.33	50.19
19	C00093	BNP PARIBAS	31,303	2022-10-07	0.32	50.50
20	B01904	VALUABLE CAPITAL LTD	30,850	2022-10-07	0.31	50.82
21	B01727	ICBC (ASIA) SECURITIES LTD	29,050	2022-09-26	0.29	51.11
22	C00048	CHIYU BANKING CORPORATION LTD	28,450	2022-10-03	0.29	51.40
23	B01584	CHIEF SECURITIES LTD	26,980	2022-10-07	0.27	51.67
24	C00003	THE BANK OF EAST ASIA LTD	26,900	2022-09-27	0.27	51.94
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	25,300	2022-09-28	0.26	52.20
26	B01459	IFAST SECURITIES (HK) LTD	23,327	2022-09-21	0.24	52.43
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,050	2022-09-21	0.23	52.66
28	B02132	BOOM SECURITIES (H.K.) LTD	22,750	2022-10-03	0.23	52.89
29	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	21,600	2022-10-06	0.22	53.11
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,400	2022-10-07	0.21	53.32
31	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000	2022-08-17	0.20	53.52
32	B01450	DL BROKERAGE LTD	18,000	2022-03-15	0.18	53.70
33	B01576	SIU ON SECURITIES LTD	17,000	2021-02-25	0.17	53.87
34	C00037	SHANGHAI COMMERCIAL BANK LTD	16,750	2022-08-02	0.17	54.04
35	B01842	BOCOM INTERNATIONAL SECURITIES LTD	15,600	2022-09-15	0.16	54.20
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,800	2022-04-25	0.13	54.33
37	B02154	MAGNUM RESEARCH LTD	10,300	2022-09-09	0.10	54.43
38	B01610	KGI ASIA LTD	9,700	2022-05-25	0.10	54.53
39	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,500	2022-06-14	0.09	54.62
40	C00028	NANYANG COMMERCIAL BANK LTD	8,400	2022-09-30	0.08	54.70
41	B01497	SINOPAC SECURITIES (ASIA) LTD	8,400	2022-08-30	0.08	54.79
42	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,200	2022-03-15	0.08	54.87
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,200	2022-07-21	0.08	54.95
44	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,650	2021-11-30	0.08	55.03
45	B01118	EAST ASIA SECURITIES CO LTD	7,000	2022-09-15	0.07	55.10
46	B01183	CHONG HING SECURITIES LTD	6,400	2022-09-28	0.06	55.17
47	B01264	MIB SECURITIES (HONG KONG) LTD	6,200	2022-03-08	0.06	55.23
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,150	2022-07-14	0.06	55.29
49	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	5,900	2021-08-09	0.06	55.35
50	B01940	SOFI SECURITIES (HONG KONG) LTD	5,650	2022-09-29	0.06	55.41
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,550	2022-09-23	0.06	55.46
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,200	2022-08-22	0.05	55.52
53	B01677	ANUENUE SECURITIES LTD	5,000	2021-05-12	0.05	55.57
54	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,000	2021-08-11	0.05	55.62
55	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,350	2022-08-22	0.04	55.66
56	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,500	2022-10-07	0.04	55.70
57	C00088	CHINA MERCHANTS BANK CO LTD	3,400	2022-09-26	0.03	55.73
58	B01564	ABCI SECURITIES CO LTD	3,000	2021-10-15	0.03	55.76
59	B01556	LUK FOOK SECURITIES (HK) LTD	3,000	2022-03-21	0.03	55.79
60	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,600	2022-07-13	0.03	55.82
61	B01915	METAVERSE SECURITIES LTD	2,550	2022-08-02	0.03	55.84
62	B01762	DBS VICKERS (HONG KONG) LTD	2,400	2021-09-01	0.02	55.87
63	B01372	FIRST WORLDSEC SECURITIES LTD	2,300	2022-03-16	0.02	55.89
64	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,300	2022-05-05	0.02	55.91
65	B01272	FB SECURITIES (HONG KONG) LTD	2,250	2022-09-28	0.02	55.94
66	B01947	FUBON SECURITIES (HONG KONG) LTD	2,050	2022-08-25	0.02	55.96
67	B01673	FULBRIGHT SECURITIES LTD	2,050	2022-05-12	0.02	55.98
68	B01901	CMB INTERNATIONAL SECURITIES LTD	1,750	2022-03-10	0.02	56.00
69	B01843	TELECOM KING SECURITIES LTD	1,750	2022-03-07	0.02	56.01
70	B01353	UOB KAY HIAN (HONG KONG) LTD	1,700	2022-08-23	0.02	56.03
71	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,650	2022-09-27	0.02	56.05
72	B02159	USMART SECURITIES LTD	1,650	2022-10-07	0.02	56.06
73	B01814	WELL LINK SECURITIES LTD	1,550	2022-10-03	0.02	56.08
74	B01606	EWARTON SECURITIES LTD	1,200	2021-08-18	0.01	56.09
75	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,150	2022-10-05	0.01	56.10
76	B01253	STOCKWELL SECURITIES LTD	1,100	2021-09-21	0.01	56.11
77	B01789	HO FUNG SHARES INVESTMENT LTD	1,000	2021-11-02	0.01	56.12
78	B01350	S. W. WOO & CO LTD	1,000	2021-01-08	0.01	56.13
79	B01427	TSE'S SECURITIES LTD	1,000	2022-08-02	0.01	56.14
80	C00074	DEUTSCHE BANK AG	900	2021-08-11	0.01	56.15
81	B01941	CENTALINE SECURITIES LTD	850	2021-10-28	0.01	56.16
82	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	800	2022-06-17	0.01	56.17
83	B02175	WEBULL SECURITIES LTD	800	2022-06-23	0.01	56.18
84	B01962	CHINA SECURITIES (INTERNATIONAL)	700	2021-10-28	0.01	56.19
85	B01356	DELTA ASIA SECURITIES LTD	550	2022-02-28	0.01	56.19
86	B01852	ARTA GLOBAL MARKETS LTD	500	2022-05-24	0.01	56.20
87	B01659	CHEER UNION SECURITIES LTD	500	2021-11-23	0.01	56.20
88	B01633	ENLIGHTEN SECURITIES LTD	500	2020-11-12	0.01	56.21
89	B02195	LONG BRIDGE HK LTD	500	2022-08-08	0.01	56.21
90	B01699	MASTERLINK SECURITIES (HONG KONG)	500	2022-08-03	0.01	56.22
91	B01184	QUAM SECURITIES LTD	500	2021-12-03	0.01	56.22
92	B01173	RIFA SECURITIES LTD	500	2021-05-28	0.01	56.23
93	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	350	2020-08-31	0.00	56.23
94	B01289	SOUTH CHINA SECURITIES LTD	350	2021-02-05	0.00	56.23
95	B01685	ARK SECURITIES (HONG KONG) LTD	300	2022-06-30	0.00	56.24
96	B01813	CCB INTERNATIONAL SECURITIES LTD	300	2022-06-09	0.00	56.24
97	B01885	HAFOO SECURITIES LTD	300	2022-05-24	0.00	56.24
98	B01119	CELESTIAL SECURITIES LTD	250	2022-07-25	0.00	56.25
99	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	250	2021-12-15	0.00	56.25
100	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	250	2021-03-09	0.00	56.25
101	B01213	MONEYMORE SECURITIES LTD	250	2021-03-30	0.00	56.25
102	B01967	YUNFENG SECURITIES LTD	250	2021-08-10	0.00	56.26
103	B01848	CATHAY SECURITIES (HONG KONG) LTD	200	2021-11-09	0.00	56.26
104	B01294	CS WEALTH SECURITIES LTD	200	2022-06-22	0.00	56.26
105	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200	2022-10-06	0.00	56.26
106	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200	2022-09-07	0.00	56.26
107	B01551	YUE XIU SECURITIES CO LTD	200	2021-07-02	0.00	56.27
108	B01743	CEPA ALLIANCE SECURITIES LTD	150	2022-03-10	0.00	56.27
109	B01198	PO KAY SECURITIES & SHARES CO LTD	150	2021-12-22	0.00	56.27
110	B01769	ONE CHINA SECURITIES LTD	140	2022-09-28	0.00	56.27
111	B01525	KEE CHEONG SECURITIES CO LTD	100	2021-09-06	0.00	56.27
112	B01423	PRUDENTIAL BROKERAGE LTD	100	2022-04-01	0.00	56.27
113	B01290	SPS SECURITIES LTD	100	2021-10-28	0.00	56.27
114	B01231	WINNER INTERNATIONAL SECURITIES LTD	100	2021-10-28	0.00	56.27
115	B01493	YARDLEY SECURITIES LTD	100	2022-06-09	0.00	56.27
116	B02102	ZINVEST GLOBAL LTD	100	2022-06-27	0.00	56.28
117	B02093	UPMAX SECURITIES LTD	62	2022-08-08	0.00	56.28
118	B01938	CHINA INDUSTRIAL SECURITIES	50	2020-12-03	0.00	56.28
119	B01298	GET NICE SECURITIES LTD	50	2022-10-05	0.00	56.28
120	B01964	HALCYON SECURITIES LTD	50	2021-06-24	0.00	56.28
121	B01209	MASON SECURITIES LTD	50	2021-06-28	0.00	56.28
122	B01351	WING FUNG SECURITIES LTD	50	2021-09-20	0.00	56.28
122		Total named holdings	5,571,608		56.28
8		Unnamed Investor Partipants	25,150		0.25
130		Total in CCASS	5,596,758		56.53
		Securities not in CCASS	4,303,242		43.47
		Issued securities	9,900,000	2022-09-30	100.00

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