Global X China Semiconductor ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03191	2020-08-07			Docs

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CCASS holdings on 2024-03-05

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Summary

Type of holder	Holding	Stake %
Custodians	6,015,376	47.55
Brokers	3,161,569	24.99
Other intermediaries	0	0.00
Intermediaries	9,176,945	72.55
Named investors	0	0.00
Unnamed investors	15,900	0.13
Total in CCASS	9,192,845	72.67
Securities not in CCASS	3,457,155	27.33
Issued securities	12,650,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	2,505,416	2024-03-05	19.81	19.81
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,650,830	2024-03-05	13.05	32.86
3	C00092	CTBC BANK CO LTD	759,000	2024-01-17	6.00	38.86
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	383,900	2024-02-23	3.03	41.89
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	368,496	2024-03-05	2.91	44.80
6	B01555	ABN AMRO CLEARING HONG KONG LTD	344,300	2024-03-05	2.72	47.53
7	B01284	HANG SENG SECURITIES LTD	324,000	2024-02-28	2.56	50.09
8	C00033	BANK OF CHINA (HONG KONG) LTD	306,980	2024-03-05	2.43	52.51
9	B01459	IFAST SECURITIES (HK) LTD	300,370	2024-02-29	2.37	54.89
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	246,600	2024-03-05	1.95	56.84
11	B01955	FUTU SECURITIES INTERNATIONAL	210,450	2024-03-05	1.66	58.50
12	B01161	UBS SECURITIES HONG KONG LTD	206,550	2024-02-20	1.63	60.13
13	C00016	DBS BANK LTD	160,400	2024-01-26	1.27	61.40
14	B01727	ICBC (ASIA) SECURITIES LTD	122,050	2024-02-14	0.96	62.37
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	118,550	2024-03-05	0.94	63.30
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	75,200	2024-03-05	0.59	63.90
17	B01130	BOCI SECURITIES LTD	73,250	2024-03-05	0.58	64.48
18	C00093	BNP PARIBAS	72,750	2024-03-05	0.58	65.05
19	C00015	DBS BANK (HONG KONG) LTD	56,300	2024-02-23	0.45	65.50
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	53,750	2023-10-04	0.42	65.92
21	B01695	DAH SING SECURITIES LTD	43,650	2024-02-06	0.35	66.27
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	41,900	2024-01-18	0.33	66.60
23	B01947	FUBON SECURITIES (HONG KONG) LTD	39,350	2024-03-05	0.31	66.91
24	B01353	UOB KAY HIAN (HONG KONG) LTD	38,200	2024-01-23	0.30	67.21
25	C00058	CHINA CITIC BANK INTERNATIONAL LTD	35,900	2023-11-27	0.28	67.50
26	C00037	SHANGHAI COMMERCIAL BANK LTD	35,700	2024-03-05	0.28	67.78
27	C00003	THE BANK OF EAST ASIA LTD	35,500	2024-01-18	0.28	68.06
28	B01904	VALUABLE CAPITAL LTD	30,950	2024-03-05	0.24	68.30
29	B01584	CHIEF SECURITIES LTD	30,435	2024-02-27	0.24	68.54
30	B02132	BOOM SECURITIES (H.K.) LTD	29,250	2024-02-01	0.23	68.77
31	C00042	CMB WING LUNG BANK LTD	28,350	2024-02-26	0.22	69.00
32	B02142	TIGER BROKERS (HK) GLOBAL LTD	27,300	2024-03-04	0.22	69.21
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,300	2023-08-24	0.19	69.41
34	C00028	NANYANG COMMERCIAL BANK LTD	22,600	2023-12-28	0.18	69.59
35	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	20,650	2024-01-31	0.16	69.75
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	17,300	2023-01-20	0.14	69.89
37	C00048	CHIYU BANKING CORPORATION LTD	16,550	2023-04-25	0.13	70.02
38	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	15,550	2023-12-08	0.12	70.14
39	B01610	KGI ASIA LTD	14,752	2024-03-05	0.12	70.26
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,500	2024-03-05	0.11	70.37
41	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	14,400	2023-05-08	0.11	70.48
42	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	13,350	2024-02-07	0.11	70.59
43	B01497	SINOPAC SECURITIES (ASIA) LTD	13,100	2024-02-21	0.10	70.69
44	B01264	MIB SECURITIES (HONG KONG) LTD	12,850	2024-02-20	0.10	70.79
45	B01183	CHONG HING SECURITIES LTD	12,600	2023-05-12	0.10	70.89
46	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,600	2024-01-12	0.10	70.99
47	B01901	CMB INTERNATIONAL SECURITIES LTD	11,650	2023-04-17	0.09	71.09
48	B01347	CGS INTERNATIONAL SECURITIES HK LTD	11,300	2024-01-03	0.09	71.18
49	B01941	CENTALINE SECURITIES LTD	10,000	2023-04-12	0.08	71.25
50	B01356	DELTA ASIA SECURITIES LTD	10,000	2022-10-14	0.08	71.33
51	C00100	JPMORGAN CHASE BANK, NATIONAL	10,000	2022-07-15	0.08	71.41
52	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,500	2024-03-04	0.08	71.49
53	B02154	MAGNUM RESEARCH LTD	9,500	2024-02-29	0.08	71.56
54	B01118	EAST ASIA SECURITIES CO LTD	9,050	2024-03-04	0.07	71.63
55	B01601	CSC SECURITIES (HK) LTD	8,500	2023-11-20	0.07	71.70
56	B01158	SOLID KING SECURITIES LTD	8,500	2022-12-28	0.07	71.77
57	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	6,800	2024-03-04	0.05	71.82
58	B01762	DBS VICKERS (HONG KONG) LTD	6,750	2024-02-23	0.05	71.88
59	B01940	SOFI SECURITIES (HONG KONG) LTD	5,850	2024-03-05	0.05	71.92
60	B01967	YUNFENG SECURITIES LTD	5,800	2023-08-02	0.05	71.97
61	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,400	2024-03-01	0.04	72.01
62	B01564	ABCI SECURITIES CO LTD	5,000	2021-11-17	0.04	72.05
63	B01885	HAFOO SECURITIES LTD	4,800	2023-08-08	0.04	72.09
64	B02159	USMART SECURITIES LTD	3,986	2024-02-16	0.03	72.12
65	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,950	2023-12-11	0.03	72.15
66	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,700	2023-01-19	0.03	72.18
67	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,000	2023-04-27	0.02	72.20
68	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,800	2022-09-30	0.02	72.23
69	B01272	FB SECURITIES (HONG KONG) LTD	2,450	2024-03-04	0.02	72.25
70	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,400	2024-01-26	0.02	72.26
71	B01184	QUAM SECURITIES LTD	2,300	2022-10-07	0.02	72.28
72	C00041	OCBC BANK (HONG KONG) LTD	2,000	2022-03-03	0.02	72.30
73	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000	2021-09-17	0.02	72.31
74	B01813	CCB INTERNATIONAL SECURITIES LTD	1,800	2023-09-07	0.01	72.33
75	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,700	2023-10-04	0.01	72.34
76	B01677	ANUENUE SECURITIES LTD	1,500	2021-06-29	0.01	72.35
77	C00018	HANG SENG BANK LTD	1,500	2022-02-14	0.01	72.37
78	B01298	GET NICE SECURITIES LTD	1,400	2021-11-09	0.01	72.38
79	B01673	FULBRIGHT SECURITIES LTD	1,300	2024-01-08	0.01	72.39
80	B01915	METAVERSE SECURITIES LTD	1,300	2023-11-14	0.01	72.40
81	B01814	WELL LINK SECURITIES LTD	1,250	2023-10-30	0.01	72.41
82	B01119	CELESTIAL SECURITIES LTD	1,200	2022-08-30	0.01	72.42
83	B01328	BAN HIN SECURITIES CO LTD	1,000	2022-12-23	0.01	72.42
84	B01294	CS WEALTH SECURITIES LTD	1,000	2021-07-21	0.01	72.43
85	B01666	GLORY SUN SECURITIES LTD	1,000	2022-02-09	0.01	72.44
86	B01588	LEI SHING HONG SECURITIES LTD	1,000	2021-02-01	0.01	72.45
87	B01209	MASON SECURITIES LTD	1,000	2022-12-09	0.01	72.46
88	B01129	WOCOM SECURITIES LTD	1,000	2022-12-07	0.01	72.46
89	B01169	PUBLIC FINANCIAL SECURITIES LTD	900	2023-06-12	0.01	72.47
90	B02175	WEBULL SECURITIES LTD	850	2024-02-15	0.01	72.48
91	B01455	NATIONAL RESOURCES SECURITIES LTD	800	2021-01-05	0.01	72.48
92	B01843	TELECOM KING SECURITIES LTD	700	2023-05-22	0.01	72.49
93	B01585	SINO GRADE SECURITIES LTD	650	2021-03-12	0.01	72.49
94	B01289	SOUTH CHINA SECURITIES LTD	650	2023-05-31	0.01	72.50
95	B01848	CATHAY SECURITIES (HONG KONG) LTD	550	2023-11-01	0.00	72.50
96	B01809	CHINA SYSTEM SECURITIES LTD	500	2021-09-15	0.00	72.51
97	B01649	CINDA INTERNATIONAL SECURITIES LTD	500	2023-04-27	0.00	72.51
98	B01700	REALINK FINANCIAL TRADE LTD	500	2024-01-10	0.00	72.52
99	B01427	TSE'S SECURITIES LTD	500	2022-03-29	0.00	72.52
100	B02195	LONG BRIDGE HK LTD	450	2024-03-01	0.00	72.52
101	B01351	WING FUNG SECURITIES LTD	450	2021-09-06	0.00	72.53
102	B01217	TAIPING SECURITIES (HK) CO LTD	400	2021-08-30	0.00	72.53
103	B01743	CEPA ALLIANCE SECURITIES LTD	300	2022-03-10	0.00	72.53
104	B01445	VICTORY SECURITIES CO LTD	300	2021-03-11	0.00	72.53
105	B01962	CHINA SECURITIES (INTERNATIONAL)	200	2023-07-21	0.00	72.54
106	B01324	FUNDERSTONE SECURITIES LTD	200	2022-12-09	0.00	72.54
107	B01556	LUK FOOK SECURITIES (HK) LTD	200	2024-02-14	0.00	72.54
108	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	150	2022-04-08	0.00	72.54
109	B02047	EDDID SECURITIES AND FUTURES LTD	100	2024-03-04	0.00	72.54
110	B01514	KARL-THOMSON SECURITIES CO LTD	100	2021-01-25	0.00	72.54
111	B01198	PO KAY SECURITIES & SHARES CO LTD	100	2021-01-18	0.00	72.54
112	B01567	PRIME SECURITIES LTD	100	2023-09-28	0.00	72.54
113	B01686	FIRST SHANGHAI SECURITIES LTD	50	2021-02-23	0.00	72.54
114	B02120	LIVERMORE HOLDINGS LTD	50	2023-04-18	0.00	72.54
115	B01769	ONE CHINA SECURITIES LTD	30	2024-02-16	0.00	72.55
115		Total named holdings	9,176,945		72.55
4		Unnamed Investor Partipants	15,900		0.13
119		Total in CCASS	9,192,845		72.67
		Securities not in CCASS	3,457,155		27.33
		Issued securities	12,650,000	2024-02-14	100.00

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