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 2020-04-07

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 10,955,527
2 C00100 JPMORGAN CHASE BANK, NATIONAL 10,900,272
3 C00010 CITIBANK N.A. 1,742,700
4 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,400,000
5 C00037 SHANGHAI COMMERCIAL BANK LTD 900,000
6 B01555 ABN AMRO CLEARING HONG KONG LTD 762,502
7 C00074 DEUTSCHE BANK AG 341,750
8 B01353 UOB KAY HIAN (HONG KONG) LTD 45,000
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 43,200
10 B01284 HANG SENG SECURITIES LTD 41,000
11 C00015 DBS BANK (HONG KONG) LTD 37,000
12 B01121 SG SECURITIES (HK) LTD 32,100
13 B01224 MERRILL LYNCH FAR EAST LTD 26,788
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,500
15 B01130 BOCI SECURITIES LTD 18,900
16 C00016 DBS BANK LTD 13,000
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,500
18 B01584 CHIEF SECURITIES LTD 12,410
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,400
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,600
21 B01727 ICBC (ASIA) SECURITIES LTD 9,300
22 C00033 BANK OF CHINA (HONG KONG) LTD 9,000
23 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,400
24 B01955 FUTU SECURITIES INTERNATIONAL 7,100
25 C00093 BNP PARIBAS 5,500
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,000
27 B01940 SOFI SECURITIES (HONG KONG) LTD 4,500
28 B01459 IFAST SECURITIES (HK) LTD 4,100
29 B01118 EAST ASIA SECURITIES CO LTD 3,400
30 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000
31 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,300
33 B01183 CHONG HING SECURITIES LTD 1,200
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000
35 B02102 ZINVEST GLOBAL LTD 600
36 B01818 I-ACCESS INVESTORS LTD 400
37 B01601 CSC SECURITIES (HK) LTD 300
38 B01947 FUBON SECURITIES (HONG KONG) LTD 200
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200
40 B01915 METAVERSE SECURITIES LTD 200
41 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200
42 B02132 BOOM SECURITIES (H.K.) LTD 100
43 B01848 CATHAY SECURITIES (HONG KONG) LTD 100
44 B01875 GUODU SECURITIES (HONG KONG) LTD 100
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 100
46 B01769 ONE CHINA SECURITIES LTD 51

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