Global X China E-commerce and Logistics ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03124	2021-07-23	2024-09-24	2025-12-24	Docs

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Stock code:

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CCASS holdings on 2024-03-19

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Summary

Type of holder	Holding	Stake %
Custodians	47,080	23.54
Brokers	152,920	76.46
Other intermediaries	0	0.00
Intermediaries	200,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	200,000	100.00
Securities not in CCASS	0	0.00
Issued securities	200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01161	UBS SECURITIES HONG KONG LTD	55,400	2024-02-28	27.70	27.70
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	50,000	2023-11-17	25.00	52.70
3	B01555	ABN AMRO CLEARING HONG KONG LTD	39,850	2024-02-07	19.93	72.63
4	C00019	THE HONGKONG AND SHANGHAI BANKING	33,400	2024-02-28	16.70	89.33
5	C00010	CITIBANK N.A.	11,630	2023-12-08	5.82	95.14
6	B01955	FUTU SECURITIES INTERNATIONAL	2,300	2024-01-12	1.15	96.29
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,200	2023-09-06	0.60	96.89
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	950	2023-08-03	0.48	97.37
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	800	2022-12-30	0.40	97.77
10	B01584	CHIEF SECURITIES LTD	800	2022-03-21	0.40	98.17
11	B02142	TIGER BROKERS (HK) GLOBAL LTD	700	2024-02-07	0.35	98.52
12	C00033	BANK OF CHINA (HONG KONG) LTD	650	2023-03-15	0.33	98.84
13	B01284	HANG SENG SECURITIES LTD	500	2023-02-03	0.25	99.09
14	B01459	IFAST SECURITIES (HK) LTD	400	2022-06-07	0.20	99.29
15	B01347	CGS INTERNATIONAL SECURITIES HK LTD	300	2023-05-18	0.15	99.44
16	C00042	CMB WING LUNG BANK LTD	250	2024-02-06	0.13	99.57
17	B01904	VALUABLE CAPITAL LTD	250	2022-09-29	0.13	99.69
18	B01915	METAVERSE SECURITIES LTD	200	2022-12-29	0.10	99.79
19	C00003	THE BANK OF EAST ASIA LTD	200	2022-06-17	0.10	99.89
20	B01843	TELECOM KING SECURITIES LTD	100	2021-07-28	0.05	99.94
21	B01769	ONE CHINA SECURITIES LTD	70	2023-12-08	0.04	99.98
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	50	2021-08-04	0.03	100.00
22		Total named holdings	200,000		100.00
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	200,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	200,000	2023-11-17	100.00

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