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 2024-12-02

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Summary

Type of holder	Holding	Stake %
Custodians	2,889,597	37.53
Brokers	78,348	1.02
Other intermediaries	0	0.00
Intermediaries	2,967,945	38.54
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	2,967,945	38.54
Securities not in CCASS	4,732,055	61.46
Issued securities	7,700,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	CITIBANK N.A.	1,677,754	2024-11-29	21.79	21.79
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,155,593	2024-11-15	15.01	36.80
3	B01161	UBS SECURITIES HONG KONG LTD	40,750	2024-07-18	0.53	37.33
4	C00093	BNP PARIBAS	40,350	2024-11-29	0.52	37.85
5	B01555	ABN AMRO CLEARING HONG KONG LTD	21,280	2024-11-29	0.28	38.13
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,950	2023-12-21	0.09	38.22
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	6,650	2024-10-14	0.09	38.30
8	C00016	DBS BANK LTD	5,300	2024-06-20	0.07	38.37
9	B01830	MIRAE ASSET SECURITIES (HK) LTD	4,450	2024-11-26	0.06	38.43
10	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,500	2021-03-04	0.02	38.45
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,450	2024-01-26	0.02	38.47
12	C00015	DBS BANK (HONG KONG) LTD	1,250	2024-07-26	0.02	38.48
13	B01459	IFAST SECURITIES (HK) LTD	1,200	2024-09-10	0.02	38.50
14	C00018	HANG SENG BANK LTD	1,000	2021-11-17	0.01	38.51
15	B01118	EAST ASIA SECURITIES CO LTD	800	2021-08-26	0.01	38.52
16	C00033	BANK OF CHINA (HONG KONG) LTD	500	2020-09-14	0.01	38.53
17	C00003	THE BANK OF EAST ASIA LTD	500	2021-06-18	0.01	38.54
18	C00042	CMB WING LUNG BANK LTD	400	2021-03-16	0.01	38.54
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150	2024-10-09	0.00	38.54
20	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50	2021-07-02	0.00	38.54
21	B02102	ZINVEST GLOBAL LTD	50	2023-04-12	0.00	38.54
22	B01769	ONE CHINA SECURITIES LTD	18	2024-10-29	0.00	38.54
22		Total named holdings	2,967,945		38.54
0		Unnamed Investor Partipants	0		0.00
22		Total in CCASS	2,967,945		38.54
		Securities not in CCASS	4,732,055		61.46
		Issued securities	7,700,000	2024-12-02	100.00

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