Global X China Semiconductor ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3191  2020-08-07    
SEHK Collective Investment Schemes 9191  2020-08-07    
Stock code:

CCASS holdings on 2020-10-22

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 4,636,650
2 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,220,100
3 C00019 THE HONGKONG AND SHANGHAI BANKING 103,350
4 C00074 DEUTSCHE BANK AG 70,000
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 53,000
6 C00033 BANK OF CHINA (HONG KONG) LTD 47,250
7 B01284 HANG SENG SECURITIES LTD 42,100
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 27,850
9 B01555 ABN AMRO CLEARING HONG KONG LTD 26,800
10 C00042 CMB WING LUNG BANK LTD 22,950
11 B01695 DAH SING SECURITIES LTD 19,150
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,050
13 C00016 DBS BANK LTD 18,000
14 B01955 FUTU SECURITIES INTERNATIONAL 17,900
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 11,450
16 B01584 CHIEF SECURITIES LTD 10,400
17 C00003 THE BANK OF EAST ASIA LTD 8,200
18 B01118 EAST ASIA SECURITIES CO LTD 7,600
19 B02132 BOOM SECURITIES (H.K.) LTD 6,550
20 B01161 UBS SECURITIES HONG KONG LTD 6,100
21 C00028 NANYANG COMMERCIAL BANK LTD 5,150
22 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,500
23 B01818 I-ACCESS INVESTORS LTD 4,450
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,200
25 B01673 FULBRIGHT SECURITIES LTD 4,000
26 B01129 WOCOM SECURITIES LTD 4,000
27 C00015 DBS BANK (HONG KONG) LTD 3,450
28 B01130 BOCI SECURITIES LTD 3,350
29 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,000
30 B01459 IFAST SECURITIES (HK) LTD 2,600
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 2,350
32 B01904 VALUABLE CAPITAL LTD 2,250
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,900
34 B01183 CHONG HING SECURITIES LTD 1,500
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,400
36 B01497 SINOPAC SECURITIES (ASIA) LTD 1,350
37 B02028 SORRENTO SECURITIES LTD 1,350
38 B01601 CSC SECURITIES (HK) LTD 1,250
39 B02159 USMART SECURITIES LTD 1,200
40 B01941 CENTALINE SECURITIES LTD 1,000
41 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,000
42 B01885 HAFOO SECURITIES LTD 1,000
43 B01615 KAM FAI SECURITIES CO LTD 1,000
44 B01209 MASON SECURITIES LTD 1,000
45 B01224 MERRILL LYNCH FAR EAST LTD 1,000
46 B01264 MIB SECURITIES (HONG KONG) LTD 1,000
47 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 900
48 B01727 ICBC (ASIA) SECURITIES LTD 850
49 B01252 CORPORATE BROKERS LTD 800
50 B01455 NATIONAL RESOURCES SECURITIES LTD 800
51 B01732 WINTECH SECURITIES LTD 800
52 B01290 SPS SECURITIES LTD 750
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 700
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 650
55 C00048 CHIYU BANKING CORPORATION LTD 500
56 B01141 FE SECURITIES LTD 500
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 500
58 B01353 UOB KAY HIAN (HONG KONG) LTD 500
59 B01351 WING FUNG SECURITIES LTD 500
60 B01915 METAVERSE SECURITIES LTD 300
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 150
62 B01372 FIRST WORLDSEC SECURITIES LTD 150
63 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100
64 B01198 PO KAY SECURITIES & SHARES CO LTD 100
65 B01843 TELECOM KING SECURITIES LTD 100
66 B01338 EMPEROR SECURITIES LTD 50

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