Global X China Clean Energy ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2809  2020-01-17    
SEHK Collective Investment Schemes 9809  2020-01-17    
Stock code:

CCASS holdings on 2020-08-10

Row CCASS
ID		 Participant Holding Stake %
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 2,110,150
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,525,250
3 C00010 CITIBANK N.A. 993,099
4 B01555 ABN AMRO CLEARING HONG KONG LTD 17,000
5 B01284 HANG SENG SECURITIES LTD 7,300
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,000
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,300
8 C00074 DEUTSCHE BANK AG 6,200
9 B01224 MERRILL LYNCH FAR EAST LTD 4,450
10 B01955 FUTU SECURITIES INTERNATIONAL 4,300
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,100
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,250
13 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,000
14 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,850
16 B01130 BOCI SECURITIES LTD 1,200
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,000
19 B01940 SOFI SECURITIES (HONG KONG) LTD 900
20 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 500
22 C00015 DBS BANK (HONG KONG) LTD 500
23 B01520 NORTH SEA SECURITIES LTD 500
24 B01852 ARTA GLOBAL MARKETS LTD 300
25 B01584 CHIEF SECURITIES LTD 300
26 B01885 HAFOO SECURITIES LTD 300
27 B01459 IFAST SECURITIES (HK) LTD 250
28 B01814 WELL LINK SECURITIES LTD 250
29 B01347 CGS INTERNATIONAL SECURITIES HK LTD 200
30 B01497 SINOPAC SECURITIES (ASIA) LTD 200
31 B01818 I-ACCESS INVESTORS LTD 150
32 B01843 TELECOM KING SECURITIES LTD 150
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100
34 B02159 USMART SECURITIES LTD 100
35 C00042 CMB WING LUNG BANK LTD 50
36 B01086 EVERBRIGHT SECURITIES INVESTMENT 50
37 B01769 ONE CHINA SECURITIES LTD 1

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