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    
Stock code:

CCASS holdings on 2020-07-20

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 2,125,045
2 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,973,750
3 B01161 UBS SECURITIES HONG KONG LTD 247,250
4 C00100 JPMORGAN CHASE BANK, NATIONAL 150,000
5 B01555 ABN AMRO CLEARING HONG KONG LTD 113,950
6 C00019 THE HONGKONG AND SHANGHAI BANKING 96,150
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 29,500
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,750
9 B01497 SINOPAC SECURITIES (ASIA) LTD 22,400
10 B01284 HANG SENG SECURITIES LTD 16,500
11 B01955 FUTU SECURITIES INTERNATIONAL 13,100
12 C00033 BANK OF CHINA (HONG KONG) LTD 11,550
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,050
14 B01695 DAH SING SECURITIES LTD 7,150
15 C00088 CHINA MERCHANTS BANK CO LTD 6,100
16 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,550
17 C00015 DBS BANK (HONG KONG) LTD 4,000
18 B01130 BOCI SECURITIES LTD 3,750
19 B01224 MERRILL LYNCH FAR EAST LTD 3,700
20 B01901 CMB INTERNATIONAL SECURITIES LTD 3,250
21 B01353 UOB KAY HIAN (HONG KONG) LTD 3,000
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,800
23 B01584 CHIEF SECURITIES LTD 1,740
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,400
25 B01962 CHINA SECURITIES (INTERNATIONAL) 1,200
26 B01818 I-ACCESS INVESTORS LTD 1,200
27 B01459 IFAST SECURITIES (HK) LTD 1,150
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,100
29 C00003 THE BANK OF EAST ASIA LTD 1,100
30 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
31 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000
32 B01727 ICBC (ASIA) SECURITIES LTD 1,000
33 B01118 EAST ASIA SECURITIES CO LTD 800
34 B01520 NORTH SEA SECURITIES LTD 750
35 B01940 SOFI SECURITIES (HONG KONG) LTD 700
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600
37 C00016 DBS BANK LTD 600
38 B01904 VALUABLE CAPITAL LTD 600
39 C00042 CMB WING LUNG BANK LTD 500
40 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 500
41 B01885 HAFOO SECURITIES LTD 500
42 B01252 CORPORATE BROKERS LTD 450
43 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 400
44 C00093 BNP PARIBAS 300
45 B01941 CENTALINE SECURITIES LTD 250
46 B01183 CHONG HING SECURITIES LTD 200
47 B02132 BOOM SECURITIES (H.K.) LTD 150
48 B02063 BLACKWELL GLOBAL SECURITIES LTD 100
49 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 100
50 B01610 KGI ASIA LTD 50
51 B01769 ONE CHINA SECURITIES LTD 15

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