Global X China Games and Entertainment ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03117	2021-07-23	2024-09-24	2025-12-24	Docs

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Stock code:

Show former holders

CCASS holdings on 2025-12-01

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Summary

Type of holder	Holding	Stake %
Custodians	2,650	1.06
Brokers	247,350	98.94
Other intermediaries	0	0.00
Intermediaries	250,000	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	250,000	100.00
Securities not in CCASS	0	0.00
Issued securities	250,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	B01830	未來資產證券(香港)有限公司	200,000	2023-11-17	80.00	80.00
2	B01555	ABN AMRO CLEARING HONG KONG LTD	28,450	2024-09-20	11.38	91.38
3	B01161	UBS SECURITIES HONG KONG LTD	15,500	2025-07-17	6.20	97.58
4	B01955	富途證券國際(香港)有限公司	1,400	2024-05-20	0.56	98.14
5	C00033	中國銀行(香港)有限公司	750	2024-05-14	0.30	98.44
6	B01130	中銀國際證券有限公司	700	2022-06-02	0.28	98.72
7	C00015	星展銀行(香港)有限公司	700	2022-10-26	0.28	99.00
8	C00010	花旗銀行	650	2024-09-10	0.26	99.26
9	B01590	盈透證券香港有限公司	500	2024-09-05	0.20	99.46
10	C00019	THE HONGKONG AND SHANGHAI BANKING	400	2025-07-17	0.16	99.62
11	B01086	光大證券投資服務（香港）有限公司	200	2022-12-28	0.08	99.70
12	B01584	致富證券有限公司	200	2022-09-19	0.08	99.78
13	B01904	華盛資本証券有限公司	200	2022-10-25	0.08	99.86
14	B01224	MERRILL LYNCH FAR EAST LTD	100	2024-09-12	0.04	99.90
15	C00039	渣打銀行(香港)有限公司	100	2022-03-30	0.04	99.94
16	B02159	盈立證券有限公司	100	2021-07-28	0.04	99.98
17	C00042	招商永隆銀行有限公司	50	2024-07-15	0.02	100.00
17		Total named holdings	250,000		100.00
0		Unnamed Investor Partipants	0		0.00
17		Total in CCASS	250,000		100.00
		Securities not in CCASS	0		0.00
		Issued securities	250,000	2024-02-28	100.00

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