Global X China Semiconductor ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	09191	2020-08-07			Docs

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CCASS holdings on 2021-03-24

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Summary

Type of holder	Holding	Stake %
Custodians	12,256,856	50.65
Brokers	134,044	0.55
Other intermediaries	0	0.00
Intermediaries	12,390,900	51.20
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	12,390,900	51.20
Securities not in CCASS	11,809,100	48.80
Issued securities	24,200,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00010	花旗銀行	11,675,370	2021-03-24	48.25	48.25
2	C00019	THE HONGKONG AND SHANGHAI BANKING	318,152	2021-03-24	1.31	49.56
3	C00016	DBS BANK LTD	120,384	2021-03-12	0.50	50.06
4	B01830	未來資產證券(香港)有限公司	100,000	2021-03-23	0.41	50.47
5	C00074	DEUTSCHE BANK AG	64,907	2021-03-22	0.27	50.74
6	C00093	BNP PARIBAS	54,543	2021-03-24	0.23	50.96
7	B01459	奕豐證券(香港)有限公司	19,700	2021-03-17	0.08	51.05
8	C00039	渣打銀行(香港)有限公司	10,050	2021-03-15	0.04	51.09
9	B01143	海通國際證券有限公司	6,450	2020-09-11	0.03	51.11
10	C00037	上海商業銀行有限公司	4,950	2021-03-18	0.02	51.13
11	B01345	輝立証券(香港)有限公司	4,400	2021-03-17	0.02	51.15
12	C00015	星展銀行(香港)有限公司	4,000	2021-03-23	0.02	51.17
13	C00042	招商永隆銀行有限公司	2,600	2020-09-17	0.01	51.18
14	C00018	恒生銀行有限公司	1,650	2021-03-16	0.01	51.19
15	B01086	光大證券投資服務（香港）有限公司	1,500	2021-03-08	0.01	51.19
16	B01118	東亞證券有限公司	500	2021-02-17	0.00	51.19
17	B01967	雲鋒證券有限公司	500	2021-03-18	0.00	51.20
18	C00033	中國銀行(香港)有限公司	250	2021-02-22	0.00	51.20
19	B01668	耀才證券國際(香港)有限公司	250	2021-02-25	0.00	51.20
20	B02132	寶盛證券(香港)有限公司	200	2020-11-11	0.00	51.20
21	B01264	馬銀證券(香港)有限公司	200	2021-01-25	0.00	51.20
22	B01347	中國銀河證券香港有限公司	100	2021-02-05	0.00	51.20
23	B01905	國證國際證券(香港)有限公司	100	2021-02-17	0.00	51.20
24	B02047	艾德證券期貨有限公司	100	2021-03-17	0.00	51.20
25	B01769	一中證券有限公司	44	2021-02-02	0.00	51.20
25		Total named holdings	12,390,900		51.20
0		Unnamed Investor Partipants	0		0.00
25		Total in CCASS	12,390,900		51.20
		Securities not in CCASS	11,809,100		48.80
		Issued securities	24,200,000	2021-03-23	100.00

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