Global X China MedTech ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02841 | 2023-08-04 |
CCASS holdings on 2026-04-09
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 493,591 | 65.81 | |
| Brokers | 249,309 | 33.24 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 742,900 | 99.05 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 7,100 | 0.95 | |
| Total in CCASS | 750,000 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 750,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 456,607 | 2026-03-11 | 60.88 | 60.88 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,278 | 2026-04-08 | 16.97 | 77.85 |
| 3 | B01284 | 恒生證券有限公司 | 53,100 | 2026-03-09 | 7.08 | 84.93 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,500 | 2025-12-10 | 2.73 | 87.66 |
| 5 | B01345 | 輝立証券(香港)有限公司 | 20,000 | 2026-04-08 | 2.67 | 90.33 |
| 6 | B01590 | 盈透證券香港有限公司 | 16,150 | 2026-04-08 | 2.15 | 92.48 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,234 | 2026-03-27 | 1.90 | 94.38 |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 10,150 | 2026-02-24 | 1.35 | 95.74 |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 6,650 | 2026-04-02 | 0.89 | 96.62 |
| 10 | C00033 | 中國銀行(香港)有限公司 | 5,400 | 2026-03-24 | 0.72 | 97.34 |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,100 | 2026-02-26 | 0.68 | 98.02 |
| 12 | C00042 | 招商永隆銀行有限公司 | 2,000 | 2026-01-12 | 0.27 | 98.29 |
| 13 | B02186 | 未來金融有限公司 | 1,300 | 2026-03-23 | 0.17 | 98.46 |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 900 | 2026-04-01 | 0.12 | 98.58 |
| 15 | B02195 | 長橋證券（香港）有限公司 | 900 | 2026-03-18 | 0.12 | 98.70 |
| 16 | B01130 | 中銀國際證券有限公司 | 400 | 2025-11-27 | 0.05 | 98.76 |
| 17 | B01848 | 國泰證券(香港)有限公司 | 400 | 2026-02-26 | 0.05 | 98.81 |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 350 | 2026-04-02 | 0.05 | 98.86 |
| 19 | B01459 | 奕豐證券(香港)有限公司 | 300 | 2026-03-05 | 0.04 | 98.90 |
| 20 | B02159 | 盈立證券有限公司 | 250 | 2026-03-30 | 0.03 | 98.93 |
| 21 | B02047 | 艾德證券期貨有限公司 | 200 | 2023-08-22 | 0.03 | 98.96 |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 200 | 2026-02-23 | 0.03 | 98.98 |
| 23 | B02132 | 寶盛證券(香港)有限公司 | 150 | 2026-01-22 | 0.02 | 99.00 |
| 24 | B01584 | 致富證券有限公司 | 150 | 2026-01-15 | 0.02 | 99.02 |
| 25 | C00003 | 東亞銀行有限公司 | 100 | 2026-01-19 | 0.01 | 99.04 |
| 26 | B01769 | 一中證券有限公司 | 91 | 2026-03-05 | 0.01 | 99.05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 40 | 2025-10-30 | 0.01 | 99.05 |
| 27 | Total named holdings | 742,900 | 99.05 | |||
| 1 | Unnamed Investor Partipants | 7,100 | 0.95 | |||
| 28 | Total in CCASS | 750,000 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 750,000 | 2026-01-19 | 100.00 |
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