Global X MSCI China ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 9040  2023-04-13    
SEHK Collective Investment Schemes 3040  2013-06-17    
Stock code:

CCASS holdings on 2018-12-21

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 17,169,293
2 C00100 JPMORGAN CHASE BANK, NATIONAL 14,985,750
3 C00074 DEUTSCHE BANK AG 10,997,971
4 C00010 CITIBANK N.A. 5,694,459
5 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,600,100
6 C00093 BNP PARIBAS 1,228,878
7 C00037 SHANGHAI COMMERCIAL BANK LTD 1,005,000
8 B01555 ABN AMRO CLEARING HONG KONG LTD 968,512
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 45,600
10 C00015 DBS BANK (HONG KONG) LTD 45,000
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 39,300
12 B01284 HANG SENG SECURITIES LTD 37,900
13 B01224 MERRILL LYNCH FAR EAST LTD 36,156
14 C00016 DBS BANK LTD 25,000
15 B01130 BOCI SECURITIES LTD 16,900
16 B01584 CHIEF SECURITIES LTD 16,127
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,900
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,400
19 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,800
20 B01727 ICBC (ASIA) SECURITIES LTD 10,300
21 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,500
22 C00033 BANK OF CHINA (HONG KONG) LTD 3,700
23 B01118 EAST ASIA SECURITIES CO LTD 3,400
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,300
25 B01695 DAH SING SECURITIES LTD 3,000
26 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000
27 B01497 SINOPAC SECURITIES (ASIA) LTD 2,000
28 B01940 SOFI SECURITIES (HONG KONG) LTD 1,600
29 B02132 BOOM SECURITIES (H.K.) LTD 1,500
30 B01121 SG SECURITIES (HK) LTD 1,500
31 B01597 TIMES SECURITIES CO LTD 1,500
32 B01183 CHONG HING SECURITIES LTD 1,200
33 B01818 I-ACCESS INVESTORS LTD 1,200
34 B01955 FUTU SECURITIES INTERNATIONAL 1,100
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,000
36 B01762 DBS VICKERS (HONG KONG) LTD 1,000
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000
38 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
39 B01184 QUAM SECURITIES LTD 800
40 B01601 CSC SECURITIES (HK) LTD 300
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200
42 B01915 METAVERSE SECURITIES LTD 200
43 B01423 PRUDENTIAL BROKERAGE LTD 200
44 B02102 ZINVEST GLOBAL LTD 200
45 B01848 CATHAY SECURITIES (HONG KONG) LTD 100
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100
47 B01769 ONE CHINA SECURITIES LTD 54

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top