Global X Emerging Markets Asia Active ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03104	2024-11-26			Docs

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Stock code:

Show former holders

CCASS holdings on 2026-04-09

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	8,011	5.66
Brokers	133,417	94.34
Other intermediaries	0	0.00
Intermediaries	141,428	100.00
Named investors	0	0.00
Unnamed investors	0	0.00
Total in CCASS	141,428	100.00
Securities not in CCASS	0	0.00
Issued securities	141,428	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	71,428	2024-11-26	50.50	50.50
2	B01148	招商證券(香港)有限公司	49,050	2026-04-02	34.68	85.19
3	B01284	恒生證券有限公司	5,100	2026-01-27	3.61	88.79
4	B01584	致富證券有限公司	4,150	2026-02-10	2.93	91.73
5	C00019	THE HONGKONG AND SHANGHAI BANKING	3,861	2026-04-02	2.73	94.46
6	B01590	盈透證券香港有限公司	2,750	2026-03-12	1.94	96.40
7	C00010	花旗銀行	1,800	2026-03-12	1.27	97.67
8	C00033	中國銀行(香港)有限公司	1,500	2026-03-04	1.06	98.74
9	C00039	渣打銀行(香港)有限公司	850	2026-02-24	0.60	99.34
10	B01955	富途證券國際(香港)有限公司	350	2026-03-25	0.25	99.58
11	B01974	雅利多證券有限公司	300	2025-12-18	0.21	99.80
12	B02175	微牛證券有限公司	200	2026-03-18	0.14	99.94
13	B02159	盈立證券有限公司	50	2026-03-04	0.04	99.97
14	B01769	一中證券有限公司	39	2026-04-02	0.03	100.00
14		Total named holdings	141,428		100.00
0		Unnamed Investor Partipants	0		0.00
14		Total in CCASS	141,428		100.00
		Securities not in CCASS	0		0.00
		Issued securities	141,428	2026-03-03	100.00

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