Global X Hang Seng TECH ETF: Unit HKD

Exchange Code Listed Last trade Delisted
HKCIS 02837  2023-03-30    
Stock code:
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CCASS holdings on 2024-10-08

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Summary

Type of holder Holding Stake
%
Custodians 504,010,881 91.44
Brokers 46,902,419 8.51
Other intermediaries 286,700 0.05
Intermediaries 551,200,000 100.00
Named investors 0 0.00
Unnamed investors 0 0.00
Total in CCASS 551,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 551,200,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00010 CITIBANK N.A. 339,726,781 2024-10-08 61.63 61.63
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 101,590,000 2024-10-07 18.43 80.06
3 C00093 BNP PARIBAS 39,324,900 2024-10-08 7.13 87.20
4 B01955 FUTU SECURITIES INTERNATIONAL 26,387,733 2024-10-08 4.79 91.99
5 C00019 THE HONGKONG AND SHANGHAI BANKING 22,944,500 2024-10-08 4.16 96.15
6 B01830 MIRAE ASSET SECURITIES (HK) LTD 18,396,689 2024-10-08 3.34 99.49
7 B01555 ABN AMRO CLEARING HONG KONG LTD 878,316 2024-10-08 0.16 99.65
8 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 355,300 2024-10-08 0.06 99.71
9 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 332,600 2024-10-08 0.06 99.77
10 C00016 DBS BANK LTD 239,300 2024-10-07 0.04 99.81
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 198,400 2024-10-08 0.04 99.85
12 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 169,900 2024-10-03 0.03 99.88
13 C00088 CHINA MERCHANTS BANK CO LTD 141,500 2024-10-08 0.03 99.91
14 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 116,800 2024-10-03 0.02 99.93
15 B02195 LONG BRIDGE HK LTD 90,000 2024-10-08 0.02 99.94
16 B01130 BOCI SECURITIES LTD 55,400 2024-10-08 0.01 99.95
17 B01940 SOFI SECURITIES (HONG KONG) LTD 34,800 2024-10-07 0.01 99.96
18 C00033 BANK OF CHINA (HONG KONG) LTD 25,400 2024-10-08 0.00 99.97
19 B02142 TIGER BROKERS (HK) GLOBAL LTD 24,800 2024-10-08 0.00 99.97
20 B01963 TFI SECURITIES AND FUTURES LTD 19,400 2024-09-02 0.00 99.97
21 C00042 CMB WING LUNG BANK LTD 18,500 2024-10-08 0.00 99.98
22 B01497 SINOPAC SECURITIES (ASIA) LTD 18,100 2024-10-04 0.00 99.98
23 B01224 MERRILL LYNCH FAR EAST LTD 14,600 2024-10-04 0.00 99.98
24 B02120 LIVERMORE HOLDINGS LTD 12,100 2024-10-08 0.00 99.98
25 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,000 2024-10-07 0.00 99.99
26 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 11,000 2024-10-08 0.00 99.99
27 B01904 VALUABLE CAPITAL LTD 8,300 2024-10-08 0.00 99.99
28 B01848 CATHAY SECURITIES (HONG KONG) LTD 7,300 2024-08-06 0.00 99.99
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 6,400 2024-10-07 0.00 99.99
30 B01459 IFAST SECURITIES (HK) LTD 5,900 2024-10-03 0.00 99.99
31 B01727 ICBC (ASIA) SECURITIES LTD 5,800 2024-10-08 0.00 100.00
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,100 2024-10-07 0.00 100.00
33 B01284 HANG SENG SECURITIES LTD 5,000 2024-10-08 0.00 100.00
34 B02159 USMART SECURITIES LTD 3,200 2024-10-08 0.00 100.00
35 B01962 CHINA SECURITIES (INTERNATIONAL) 2,200 2024-10-08 0.00 100.00
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,100 2024-10-02 0.00 100.00
37 B01184 QUAM SECURITIES LTD 1,600 2024-10-04 0.00 100.00
38 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,500 2024-10-07 0.00 100.00
39 B02215 JIN YI FINANCIAL GROUP LTD 1,400 2024-10-08 0.00 100.00
40 B02091 STAR RIVER SECURITIES LTD 1,300 2024-10-08 0.00 100.00
41 B02132 BOOM SECURITIES (H.K.) LTD 900 2024-08-28 0.00 100.00
42 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 800 2024-09-27 0.00 100.00
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 800 2024-10-07 0.00 100.00
44 B02206 ZIRCON SECURITIES (HK) LTD 500 2024-10-03 0.00 100.00
45 B02102 ZINVEST GLOBAL LTD 400 2024-06-03 0.00 100.00
46 B02175 WEBULL SECURITIES LTD 300 2024-04-30 0.00 100.00
47 B01610 KGI ASIA LTD 200 2024-10-07 0.00 100.00
48 B01814 WELL LINK SECURITIES LTD 100 2023-08-08 0.00 100.00
49 B01769 ONE CHINA SECURITIES LTD 81 2024-10-08 0.00 100.00
49 Total named holdings 551,200,000 100.00
0 Unnamed Investor Partipants 0 0.00
49 Total in CCASS 551,200,000 100.00
Securities not in CCASS 0 0.00
Issued securities 551,200,000 2024-10-04 100.00

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