Global X China Robotics and AI ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2807  2020-08-07    
SEHK Collective Investment Schemes 9807  2020-08-07    
Stock code:

CCASS holdings on 2020-12-08

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 954,850
2 B01830 MIRAE ASSET SECURITIES (HK) LTD 846,700
3 C00019 THE HONGKONG AND SHANGHAI BANKING 410,900
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 33,500
5 C00028 NANYANG COMMERCIAL BANK LTD 29,200
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 26,050
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,850
8 B01284 HANG SENG SECURITIES LTD 21,400
9 C00033 BANK OF CHINA (HONG KONG) LTD 19,950
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 12,600
11 B01130 BOCI SECURITIES LTD 11,900
12 C00015 DBS BANK (HONG KONG) LTD 10,200
13 B01324 FUNDERSTONE SECURITIES LTD 10,000
14 B01710 SINO-RICH SECURITIES & FUTURES LTD 9,100
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,050
16 B01955 FUTU SECURITIES INTERNATIONAL 6,650
17 B01584 CHIEF SECURITIES LTD 5,350
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,000
19 B01695 DAH SING SECURITIES LTD 4,900
20 B01818 I-ACCESS INVESTORS LTD 4,250
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 3,700
22 B01762 DBS VICKERS (HONG KONG) LTD 3,300
23 B01555 ABN AMRO CLEARING HONG KONG LTD 3,050
24 C00003 THE BANK OF EAST ASIA LTD 2,850
25 C00042 CMB WING LUNG BANK LTD 2,500
26 B01727 ICBC (ASIA) SECURITIES LTD 2,450
27 B02159 USMART SECURITIES LTD 2,200
28 B02132 BOOM SECURITIES (H.K.) LTD 2,150
29 B01813 CCB INTERNATIONAL SECURITIES LTD 2,050
30 C00016 DBS BANK LTD 1,700
31 B01353 UOB KAY HIAN (HONG KONG) LTD 1,600
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,500
33 B01904 VALUABLE CAPITAL LTD 1,450
34 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,150
35 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,150
36 B01183 CHONG HING SECURITIES LTD 1,100
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,100
38 B01459 IFAST SECURITIES (HK) LTD 1,050
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,000
40 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
41 B02028 SORRENTO SECURITIES LTD 1,000
42 B01680 SUCCESS SECURITIES LTD 900
43 B01967 YUNFENG SECURITIES LTD 750
44 B01610 KGI ASIA LTD 600
45 B01224 MERRILL LYNCH FAR EAST LTD 550
46 B01161 UBS SECURITIES HONG KONG LTD 450
47 B01169 PUBLIC FINANCIAL SECURITIES LTD 400
48 B01585 SINO GRADE SECURITIES LTD 300
49 B01940 SOFI SECURITIES (HONG KONG) LTD 200
50 B01372 FIRST WORLDSEC SECURITIES LTD 150
51 B01947 FUBON SECURITIES (HONG KONG) LTD 150
52 B01843 TELECOM KING SECURITIES LTD 150
53 B02175 WEBULL SECURITIES LTD 50

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