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 2023-05-16

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Summary

Type of holder Holding Stake
%
Custodians 1,505,264 47.79
Brokers 463,486 14.71
Other intermediaries 0 0.00
Intermediaries 1,968,750 62.50
Named investors 0 0.00
Unnamed investors 4,050 0.13
Total in CCASS 1,972,800 62.63
Securities not in CCASS 1,177,200 37.37
Issued securities 3,150,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 1,000,739 2023-05-16 31.77 31.77
2 C00019 THE HONGKONG AND SHANGHAI BANKING 243,925 2023-05-11 7.74 39.51
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 79,000 2023-05-16 2.51 42.02
4 B01284 HANG SENG SECURITIES LTD 57,050 2023-04-27 1.81 43.83
5 C00093 BNP PARIBAS 51,900 2023-05-16 1.65 45.48
6 C00033 BANK OF CHINA (HONG KONG) LTD 47,150 2023-05-16 1.50 46.98
7 B01955 FUTU SECURITIES INTERNATIONAL 42,150 2023-05-16 1.34 48.31
8 B01576 SIU ON SECURITIES LTD 35,000 2021-02-22 1.11 49.43
9 C00016 DBS BANK LTD 32,800 2023-03-28 1.04 50.47
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,000 2023-05-12 0.83 51.29
11 B01161 UBS SECURITIES HONG KONG LTD 25,800 2023-02-01 0.82 52.11
12 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,300 2023-04-25 0.80 52.91
13 B01555 ABN AMRO CLEARING HONG KONG LTD 23,800 2023-05-16 0.76 53.67
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 22,050 2023-05-08 0.70 54.37
15 B01130 BOCI SECURITIES LTD 17,050 2023-03-06 0.54 54.91
16 B01584 CHIEF SECURITIES LTD 16,809 2023-05-10 0.53 55.45
17 C00003 THE BANK OF EAST ASIA LTD 16,100 2023-04-24 0.51 55.96
18 C00074 DEUTSCHE BANK AG 16,000 2021-09-10 0.51 56.46
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,950 2023-04-13 0.51 56.97
20 C00015 DBS BANK (HONG KONG) LTD 15,700 2023-04-26 0.50 57.47
21 C00100 JPMORGAN CHASE BANK, NATIONAL 13,400 2023-04-26 0.43 57.89
22 B01904 VALUABLE CAPITAL LTD 12,000 2023-04-28 0.38 58.28
23 C00048 CHIYU BANKING CORPORATION LTD 11,250 2023-03-03 0.36 58.63
24 B01695 DAH SING SECURITIES LTD 10,300 2023-02-21 0.33 58.96
25 B02154 MAGNUM RESEARCH LTD 10,000 2023-05-10 0.32 59.28
26 C00042 CMB WING LUNG BANK LTD 8,900 2023-04-13 0.28 59.56
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,050 2023-04-17 0.26 59.82
28 B01459 IFAST SECURITIES (HK) LTD 7,500 2023-04-13 0.24 60.05
29 B02159 USMART SECURITIES LTD 6,163 2022-10-13 0.20 60.25
30 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000 2023-04-11 0.19 60.44
31 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,600 2023-05-16 0.18 60.62
32 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,500 2022-05-12 0.17 60.79
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000 2021-09-10 0.16 60.95
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,800 2023-03-13 0.15 61.10
35 B02132 BOOM SECURITIES (H.K.) LTD 4,750 2023-04-26 0.15 61.25
36 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000 2021-11-12 0.10 61.35
37 B01556 LUK FOOK SECURITIES (HK) LTD 3,000 2022-03-21 0.10 61.44
38 C00028 NANYANG COMMERCIAL BANK LTD 2,350 2023-05-02 0.07 61.52
39 B01213 MONEYMORE SECURITIES LTD 2,000 2021-04-21 0.06 61.58
40 B01940 SOFI SECURITIES (HONG KONG) LTD 1,950 2023-03-27 0.06 61.64
41 B01353 UOB KAY HIAN (HONG KONG) LTD 1,950 2023-04-11 0.06 61.71
42 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,900 2023-03-21 0.06 61.77
43 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,900 2023-03-01 0.06 61.83
44 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,800 2023-03-16 0.06 61.88
45 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,800 2023-01-13 0.06 61.94
46 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,750 2023-04-25 0.06 62.00
47 B01727 ICBC (ASIA) SECURITIES LTD 1,750 2023-04-20 0.06 62.05
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,700 2023-04-20 0.05 62.11
49 B01118 EAST ASIA SECURITIES CO LTD 1,450 2023-01-05 0.05 62.15
50 B01610 KGI ASIA LTD 1,200 2023-04-19 0.04 62.19
51 B01272 FB SECURITIES (HONG KONG) LTD 1,050 2021-01-15 0.03 62.22
52 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 950 2022-10-25 0.03 62.25
53 B01119 CELESTIAL SECURITIES LTD 800 2022-03-15 0.03 62.28
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 750 2023-02-24 0.02 62.30
55 C00037 SHANGHAI COMMERCIAL BANK LTD 700 2021-07-28 0.02 62.32
56 B01423 PRUDENTIAL BROKERAGE LTD 600 2023-02-03 0.02 62.34
57 B02175 WEBULL SECURITIES LTD 550 2023-05-10 0.02 62.36
58 B01848 CATHAY SECURITIES (HONG KONG) LTD 500 2021-03-01 0.02 62.38
59 B01497 SINOPAC SECURITIES (ASIA) LTD 500 2023-02-13 0.02 62.39
60 B01947 FUBON SECURITIES (HONG KONG) LTD 450 2023-04-11 0.01 62.41
61 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 400 2023-04-28 0.01 62.42
62 B01469 KAISER SECURITIES LTD 350 2021-08-30 0.01 62.43
63 C00111 SOCIETE GENERALE 350 2023-04-27 0.01 62.44
64 B01814 WELL LINK SECURITIES LTD 350 2023-04-12 0.01 62.45
65 B01762 DBS VICKERS (HONG KONG) LTD 300 2021-08-25 0.01 62.46
66 B01769 ONE CHINA SECURITIES LTD 264 2023-05-15 0.01 62.47
67 B01169 PUBLIC FINANCIAL SECURITIES LTD 250 2021-05-24 0.01 62.48
68 B01438 KINGSTON SECURITIES LTD 200 2021-02-09 0.01 62.49
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 150 2022-08-17 0.00 62.49
70 B01372 FIRST WORLDSEC SECURITIES LTD 150 2020-09-07 0.00 62.50
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100 2022-07-26 0.00 62.50
72 B02102 ZINVEST GLOBAL LTD 50 2022-04-14 0.00 62.50
72 Total named holdings 1,968,750 62.50
1 Unnamed Investor Partipants 4,050 0.13
73 Total in CCASS 1,972,800 62.63
Securities not in CCASS 1,177,200 37.37
Issued securities 3,150,000 2023-05-12 100.00

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