Global X China Biotech ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09820	2019-07-25			Docs

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Stock code:

Show former holders

CCASS holdings on 2023-05-03

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Summary

Type of holder	Holding	Stake %
Custodians	5,323,954	43.82
Brokers	243,414	2.00
Other intermediaries	0	0.00
Intermediaries	5,567,368	45.82
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	5,567,368	45.82
Securities not in CCASS	6,582,632	54.18
Issued securities	12,150,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	2,777,585	2023-05-03	22.86	22.86
2	C00100	JPMORGAN CHASE BANK, NATIONAL	2,143,738	2023-04-14	17.64	40.50
3	C00019	THE HONGKONG AND SHANGHAI BANKING	361,994	2023-04-28	2.98	43.48
4	B01555	ABN AMRO CLEARING HONG KONG LTD	169,364	2023-05-03	1.39	44.88
5	B01161	UBS SECURITIES HONG KONG LTD	53,050	2023-01-06	0.44	45.31
6	C00093	BNP PARIBAS	17,287	2023-05-03	0.14	45.46
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,700	2023-04-27	0.12	45.58
8	B01459	IFAST SECURITIES (HK) LTD	12,900	2023-04-20	0.11	45.68
9	C00016	DBS BANK LTD	6,050	2023-02-22	0.05	45.73
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,000	2021-06-25	0.02	45.76
11	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,500	2021-03-04	0.01	45.77
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,150	2022-05-04	0.01	45.78
13	C00018	HANG SENG BANK LTD	1,000	2021-11-17	0.01	45.79
14	B01118	EAST ASIA SECURITIES CO LTD	800	2021-08-26	0.01	45.80
15	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	600	2021-03-03	0.00	45.80
16	C00033	BANK OF CHINA (HONG KONG) LTD	500	2020-09-14	0.00	45.80
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	500	2021-12-17	0.00	45.81
18	C00003	THE BANK OF EAST ASIA LTD	500	2021-06-18	0.00	45.81
19	C00042	CMB WING LUNG BANK LTD	400	2021-03-16	0.00	45.82
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	300	2023-04-12	0.00	45.82
21	C00015	DBS BANK (HONG KONG) LTD	200	2020-12-23	0.00	45.82
22	B01885	HAFOO SECURITIES LTD	100	2021-03-15	0.00	45.82
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50	2021-07-02	0.00	45.82
24	B01940	SOFI SECURITIES (HONG KONG) LTD	50	2023-01-05	0.00	45.82
25	B02102	ZINVEST GLOBAL LTD	50	2023-04-12	0.00	45.82
25		Total named holdings	5,567,368		45.82
0		Unnamed Investor Partipants	0		0.00
25		Total in CCASS	5,567,368		45.82
		Securities not in CCASS	6,582,632		54.18
		Issued securities	12,150,000	2023-04-27	100.00

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