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 2024-04-22

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Summary

Type of holder	Holding	Stake %
Custodians	3,420,079	39.54
Brokers	322,179	3.72
Other intermediaries	0	0.00
Intermediaries	3,742,258	43.26
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	3,742,258	43.26
Securities not in CCASS	4,907,742	56.74
Issued securities	8,650,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	1,700,283	2024-04-22	19.66	19.66
2	C00100	JPMORGAN CHASE BANK, NATIONAL	1,668,088	2024-04-11	19.28	38.94
3	B01555	ABN AMRO CLEARING HONG KONG LTD	266,298	2024-04-22	3.08	42.02
4	B01161	UBS SECURITIES HONG KONG LTD	43,250	2023-12-05	0.50	42.52
5	C00019	THE HONGKONG AND SHANGHAI BANKING	20,900	2024-02-08	0.24	42.76
6	C00093	BNP PARIBAS	13,958	2024-04-22	0.16	42.92
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,950	2023-12-21	0.08	43.00
8	C00016	DBS BANK LTD	6,050	2023-02-22	0.07	43.07
9	B01459	IFAST SECURITIES (HK) LTD	3,050	2024-04-15	0.04	43.11
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,000	2021-06-25	0.03	43.14
11	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,500	2021-03-04	0.02	43.16
12	C00015	DBS BANK (HONG KONG) LTD	1,450	2023-06-28	0.02	43.18
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,450	2024-01-26	0.02	43.19
14	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,200	2024-01-08	0.01	43.21
15	C00018	HANG SENG BANK LTD	1,000	2021-11-17	0.01	43.22
16	B01118	EAST ASIA SECURITIES CO LTD	800	2021-08-26	0.01	43.23
17	C00033	BANK OF CHINA (HONG KONG) LTD	500	2020-09-14	0.01	43.23
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	500	2021-12-17	0.01	43.24
19	C00003	THE BANK OF EAST ASIA LTD	500	2021-06-18	0.01	43.25
20	C00042	CMB WING LUNG BANK LTD	400	2021-03-16	0.00	43.25
21	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	300	2023-09-29	0.00	43.25
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	300	2023-04-12	0.00	43.26
23	B01224	MERRILL LYNCH FAR EAST LTD	250	2024-04-18	0.00	43.26
24	B01885	HAFOO SECURITIES LTD	100	2021-03-15	0.00	43.26
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50	2021-07-02	0.00	43.26
26	B01940	SOFI SECURITIES (HONG KONG) LTD	50	2023-01-05	0.00	43.26
27	B02102	ZINVEST GLOBAL LTD	50	2023-04-12	0.00	43.26
28	B01769	ONE CHINA SECURITIES LTD	31	2024-04-15	0.00	43.26
28		Total named holdings	3,742,258		43.26
0		Unnamed Investor Partipants	0		0.00
28		Total in CCASS	3,742,258		43.26
		Securities not in CCASS	4,907,742		56.74
		Issued securities	8,650,000	2024-03-15	100.00

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