Global X China Little Giant ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02815 | 2023-11-20 |
CCASS holdings on 2026-06-01
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 278,484 | 51.59 | |
| Brokers | 261,266 | 48.41 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 539,750 | 100.00 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 539,750 | 100.00 | |
| Securities not in CCASS | 0 | 0.00 | |
| Issued securities | 539,750 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 221,009 | 2026-06-01 | 40.95 | 40.95 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 161,182 | 2026-06-01 | 29.86 | 70.81 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 63,950 | 2026-04-29 | 11.85 | 82.66 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,225 | 2026-03-27 | 10.23 | 92.89 |
| 5 | B01590 | 盈透證券香港有限公司 | 10,050 | 2026-05-18 | 1.86 | 94.75 |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 7,800 | 2026-06-01 | 1.45 | 96.20 |
| 7 | B01345 | 輝立証券(香港)有限公司 | 4,400 | 2026-01-05 | 0.82 | 97.01 |
| 8 | B01284 | 恒生證券有限公司 | 4,000 | 2026-05-11 | 0.74 | 97.75 |
| 9 | B01347 | 中國銀河證券香港有限公司 | 2,000 | 2025-11-14 | 0.37 | 98.12 |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 1,700 | 2026-05-22 | 0.31 | 98.44 |
| 11 | B01904 | 華盛資本証券有限公司 | 1,700 | 2026-05-21 | 0.31 | 98.75 |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 1,600 | 2026-05-18 | 0.30 | 99.05 |
| 13 | B01610 | 凱基證券(香港)有限公司 | 1,000 | 2026-04-29 | 0.19 | 99.23 |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 750 | 2026-05-28 | 0.14 | 99.37 |
| 15 | B01143 | 海通國際證券有限公司 | 700 | 2026-01-28 | 0.13 | 99.50 |
| 16 | B01858 | 元大證券(香港)有限公司 | 500 | 2025-08-27 | 0.09 | 99.60 |
| 17 | B01119 | 時富證券有限公司 | 450 | 2024-02-05 | 0.08 | 99.68 |
| 18 | B01848 | 國泰證券(香港)有限公司 | 300 | 2026-03-12 | 0.06 | 99.73 |
| 19 | C00015 | 星展銀行(香港)有限公司 | 300 | 2025-03-25 | 0.06 | 99.79 |
| 20 | B01129 | 宏高證劵有限公司 | 250 | 2026-05-22 | 0.05 | 99.84 |
| 21 | B01769 | 一中證券有限公司 | 184 | 2026-06-01 | 0.03 | 99.87 |
| 22 | C00016 | DBS BANK LTD | 150 | 2026-05-21 | 0.03 | 99.90 |
| 23 | B01947 | 富邦證券(香港)有限公司 | 100 | 2026-05-28 | 0.02 | 99.92 |
| 24 | B02175 | 微牛證券有限公司 | 100 | 2026-03-05 | 0.02 | 99.94 |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 100 | 2026-05-26 | 0.02 | 99.95 |
| 26 | B02195 | 長橋證券（香港）有限公司 | 100 | 2025-10-03 | 0.02 | 99.97 |
| 27 | C00042 | 招商永隆銀行有限公司 | 50 | 2025-11-03 | 0.01 | 99.98 |
| 28 | C00003 | 東亞銀行有限公司 | 50 | 2026-05-29 | 0.01 | 99.99 |
| 29 | B02142 | 老虎證券(香港)環球有限公司 | 50 | 2026-03-06 | 0.01 | 100.00 |
| 29 | Total named holdings | 539,750 | 100.00 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 29 | Total in CCASS | 539,750 | 100.00 | |||
| Securities not in CCASS | 0 | 0.00 | ||||
| Issued securities | 539,750 | 2026-05-11 | 100.00 |
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