Global X China Cloud Computing ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 2826 | 2019-07-25 | |||
| SEHK Collective Investment Schemes | 9826 | 2019-07-25 |
CCASS holdings on 2019-09-09
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 2,394,100 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,255,000 | |
| 3 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 557,550 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,050 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,100 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 6,000 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,950 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,700 | |
| 10 | B01597 | TIMES SECURITIES CO LTD | 1,500 | |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 950 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 750 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 700 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 550 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 500 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 350 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 200 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 200 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 50 |
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