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    
Stock code:

CCASS holdings on 2020-06-02

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 2,932,282
2 B01830 MIRAE ASSET SECURITIES (HK) LTD 825,700
3 C00019 THE HONGKONG AND SHANGHAI BANKING 655,700
4 C00100 JPMORGAN CHASE BANK, NATIONAL 205,050
5 B01459 IFAST SECURITIES (HK) LTD 75,000
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 66,850
7 B01284 HANG SENG SECURITIES LTD 60,650
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 56,100
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 53,600
10 C00033 BANK OF CHINA (HONG KONG) LTD 34,250
11 B01955 FUTU SECURITIES INTERNATIONAL 27,700
12 C00048 CHIYU BANKING CORPORATION LTD 23,500
13 B01699 MASTERLINK SECURITIES (HONG KONG) 22,300
14 B01695 DAH SING SECURITIES LTD 19,050
15 B01555 ABN AMRO CLEARING HONG KONG LTD 13,600
16 C00074 DEUTSCHE BANK AG 12,862
17 C00015 DBS BANK (HONG KONG) LTD 10,450
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,000
19 B01161 UBS SECURITIES HONG KONG LTD 10,000
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,100
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,050
22 B01130 BOCI SECURITIES LTD 7,200
23 B01224 MERRILL LYNCH FAR EAST LTD 6,650
24 B01843 TELECOM KING SECURITIES LTD 6,500
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,900
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 5,600
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,650
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,350
29 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 4,000
30 C00042 CMB WING LUNG BANK LTD 3,600
31 B01118 EAST ASIA SECURITIES CO LTD 3,500
32 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,950
33 B01610 KGI ASIA LTD 2,650
34 B01727 ICBC (ASIA) SECURITIES LTD 2,550
35 C00016 DBS BANK LTD 2,400
36 B01584 CHIEF SECURITIES LTD 2,207
37 C00088 CHINA MERCHANTS BANK CO LTD 2,100
38 C00028 NANYANG COMMERCIAL BANK LTD 1,800
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,700
40 B01904 VALUABLE CAPITAL LTD 1,700
41 B01962 CHINA SECURITIES (INTERNATIONAL) 1,500
42 B01183 CHONG HING SECURITIES LTD 1,500
43 C00003 THE BANK OF EAST ASIA LTD 1,500
44 B01497 SINOPAC SECURITIES (ASIA) LTD 1,450
45 B01818 I-ACCESS INVESTORS LTD 1,300
46 B01885 HAFOO SECURITIES LTD 1,100
47 B01762 DBS VICKERS (HONG KONG) LTD 1,050
48 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,000
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,000
50 B01677 ANUENUE SECURITIES LTD 800
51 B01754 ASIA PACIFIC SECURITIES LTD 700
52 B01272 FB SECURITIES (HONG KONG) LTD 700
53 B01290 SPS SECURITIES LTD 700
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 600
55 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 550
57 B01423 PRUDENTIAL BROKERAGE LTD 550
58 B01659 CHEER UNION SECURITIES LTD 500
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 500
60 B02132 BOOM SECURITIES (H.K.) LTD 400
61 B01941 CENTALINE SECURITIES LTD 400
62 B01298 GET NICE SECURITIES LTD 400
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 300
64 B02159 USMART SECURITIES LTD 250
65 B01700 REALINK FINANCIAL TRADE LTD 200
66 B01940 SOFI SECURITIES (HONG KONG) LTD 200
67 B01353 UOB KAY HIAN (HONG KONG) LTD 200
68 B01769 ONE CHINA SECURITIES LTD 111
69 B01947 FUBON SECURITIES (HONG KONG) LTD 100
70 B01401 MEGABASE SECURITIES LTD 100
71 B01264 MIB SECURITIES (HONG KONG) LTD 100
72 B01213 MONEYMORE SECURITIES LTD 100
73 C00093 BNP PARIBAS 88
74 B02063 BLACKWELL GLOBAL SECURITIES LTD 50
75 B01915 METAVERSE SECURITIES LTD 50
76 C00037 SHANGHAI COMMERCIAL BANK LTD 50
77 B01351 WING FUNG SECURITIES LTD 50

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