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 2021-02-05

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 4,915,800
2 B01830 MIRAE ASSET SECURITIES (HK) LTD 2,270,100
3 C00019 THE HONGKONG AND SHANGHAI BANKING 928,150
4 C00033 BANK OF CHINA (HONG KONG) LTD 256,950
5 B01284 HANG SENG SECURITIES LTD 186,300
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 179,050
7 C00093 BNP PARIBAS 152,550
8 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 122,100
9 B01955 FUTU SECURITIES INTERNATIONAL 89,250
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 86,800
11 C00074 DEUTSCHE BANK AG 72,000
12 C00016 DBS BANK LTD 49,000
13 B01130 BOCI SECURITIES LTD 48,600
14 B01161 UBS SECURITIES HONG KONG LTD 45,900
15 C00015 DBS BANK (HONG KONG) LTD 36,250
16 C00003 THE BANK OF EAST ASIA LTD 32,700
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,900
18 B01610 KGI ASIA LTD 27,350
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 26,950
20 B01695 DAH SING SECURITIES LTD 26,300
21 B01727 ICBC (ASIA) SECURITIES LTD 25,650
22 B01416 VC BROKERAGE LTD 24,000
23 B01584 CHIEF SECURITIES LTD 22,000
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 20,500
25 B01118 EAST ASIA SECURITIES CO LTD 18,500
26 B01904 VALUABLE CAPITAL LTD 17,750
27 C00037 SHANGHAI COMMERCIAL BANK LTD 17,400
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,850
29 B01818 I-ACCESS INVESTORS LTD 15,500
30 B01459 IFAST SECURITIES (HK) LTD 13,250
31 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,500
32 C00028 NANYANG COMMERCIAL BANK LTD 11,550
33 C00042 CMB WING LUNG BANK LTD 10,950
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,500
35 C00100 JPMORGAN CHASE BANK, NATIONAL 10,000
36 B01940 SOFI SECURITIES (HONG KONG) LTD 9,750
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,350
38 B01615 KAM FAI SECURITIES CO LTD 7,500
39 B02132 BOOM SECURITIES (H.K.) LTD 7,150
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,400
41 B01183 CHONG HING SECURITIES LTD 6,300
42 B01900 ORIENT SECURITIES (HONG KONG) LTD 6,050
43 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,900
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,800
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,750
47 C00048 CHIYU BANKING CORPORATION LTD 4,300
48 B01353 UOB KAY HIAN (HONG KONG) LTD 4,300
49 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,000
50 B01264 MIB SECURITIES (HONG KONG) LTD 3,700
51 B01947 FUBON SECURITIES (HONG KONG) LTD 3,100
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,900
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,600
54 C00088 CHINA MERCHANTS BANK CO LTD 2,500
55 B01852 ARTA GLOBAL MARKETS LTD 2,250
56 B01601 CSC SECURITIES (HK) LTD 2,050
57 B01564 ABCI SECURITIES CO LTD 2,000
58 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
59 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,000
60 B01790 YIELDFUL SECURITIES LTD 2,000
61 B01843 TELECOM KING SECURITIES LTD 1,650
62 B02028 SORRENTO SECURITIES LTD 1,550
63 B01915 METAVERSE SECURITIES LTD 1,450
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,400
65 B01885 HAFOO SECURITIES LTD 1,300
66 B01272 FB SECURITIES (HONG KONG) LTD 1,250
67 B01673 FULBRIGHT SECURITIES LTD 1,200
68 B01497 SINOPAC SECURITIES (ASIA) LTD 1,200
69 B01588 LEI SHING HONG SECURITIES LTD 1,000
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,000
71 B01184 QUAM SECURITIES LTD 900
72 B02175 WEBULL SECURITIES LTD 900
73 B01455 NATIONAL RESOURCES SECURITIES LTD 800
74 B01831 NERICO BROTHERS LTD 800
75 B01298 GET NICE SECURITIES LTD 750
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 700
77 B01450 DL BROKERAGE LTD 700
78 B01209 MASON SECURITIES LTD 650
79 B01814 WELL LINK SECURITIES LTD 650
80 B01941 CENTALINE SECURITIES LTD 500
81 B01427 TSE'S SECURITIES LTD 500
82 B02159 USMART SECURITIES LTD 450
83 B01423 PRUDENTIAL BROKERAGE LTD 400
84 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 350
85 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300
86 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300
87 B01680 SUCCESS SECURITIES LTD 300
88 B02102 ZINVEST GLOBAL LTD 300
89 B01649 CINDA INTERNATIONAL SECURITIES LTD 150
90 B01372 FIRST WORLDSEC SECURITIES LTD 150
91 B01137 CHOW SANG SANG SECURITIES LTD 100
92 B01714 HEAD & SHOULDERS SECURITIES LTD 100
93 B01514 KARL-THOMSON SECURITIES CO LTD 100
94 B01198 PO KAY SECURITIES & SHARES CO LTD 100
95 B01848 CATHAY SECURITIES (HONG KONG) LTD 50
96 B01385 FAIRWIN BROKING LTD 50
97 B01289 SOUTH CHINA SECURITIES LTD 50

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