Global X China Consumer Brand ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 2806 | 2020-01-17 | |||
| SEHK Collective Investment Schemes | 9806 | 2020-01-17 |
CCASS holdings on 2020-02-12
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 2,173,800 | |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 923,800 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,000 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,000 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,750 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 3,800 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,200 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 600 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 500 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 400 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 300 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 250 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 200 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 100 | |
| 18 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 50 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 50 |
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