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 2021-02-16

Row CCASS
ID		 Participant Holding Stake %
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 1,473,450
2 C00010 CITIBANK N.A. 1,145,390
3 C00019 THE HONGKONG AND SHANGHAI BANKING 321,865
4 C00093 BNP PARIBAS 316,150
5 B01284 HANG SENG SECURITIES LTD 95,750
6 B01555 ABN AMRO CLEARING HONG KONG LTD 80,300
7 C00033 BANK OF CHINA (HONG KONG) LTD 74,350
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 70,900
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 63,950
10 C00100 JPMORGAN CHASE BANK, NATIONAL 60,300
11 B01955 FUTU SECURITIES INTERNATIONAL 51,300
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,250
13 B01161 UBS SECURITIES HONG KONG LTD 33,250
14 C00003 THE BANK OF EAST ASIA LTD 25,350
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 23,350
16 B01130 BOCI SECURITIES LTD 17,850
17 B01710 SINO-RICH SECURITIES & FUTURES LTD 17,100
18 C00015 DBS BANK (HONG KONG) LTD 16,700
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 15,750
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 14,500
21 B01615 KAM FAI SECURITIES CO LTD 10,500
22 B01695 DAH SING SECURITIES LTD 10,050
23 B01818 I-ACCESS INVESTORS LTD 9,150
24 C00042 CMB WING LUNG BANK LTD 8,900
25 B01904 VALUABLE CAPITAL LTD 8,650
26 C00016 DBS BANK LTD 8,200
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,200
28 B01584 CHIEF SECURITIES LTD 6,550
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 6,200
30 B01324 FUNDERSTONE SECURITIES LTD 6,000
31 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
32 B01727 ICBC (ASIA) SECURITIES LTD 5,650
33 B01353 UOB KAY HIAN (HONG KONG) LTD 5,200
34 B02132 BOOM SECURITIES (H.K.) LTD 4,950
35 B02159 USMART SECURITIES LTD 4,850
36 B01118 EAST ASIA SECURITIES CO LTD 4,800
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,700
38 B01762 DBS VICKERS (HONG KONG) LTD 3,500
39 B01459 IFAST SECURITIES (HK) LTD 2,850
40 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,750
41 C00037 SHANGHAI COMMERCIAL BANK LTD 2,600
42 B01669 FIRST SECURITIES (HK) LTD 2,500
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,400
44 B01813 CCB INTERNATIONAL SECURITIES LTD 2,250
45 C00058 CHINA CITIC BANK INTERNATIONAL LTD 2,250
46 C00028 NANYANG COMMERCIAL BANK LTD 2,100
47 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
48 B01940 SOFI SECURITIES (HONG KONG) LTD 1,900
49 B01610 KGI ASIA LTD 1,850
50 C00088 CHINA MERCHANTS BANK CO LTD 1,700
51 B01183 CHONG HING SECURITIES LTD 1,550
52 B01585 SINO GRADE SECURITIES LTD 1,500
53 B01947 FUBON SECURITIES (HONG KONG) LTD 1,350
54 B02028 SORRENTO SECURITIES LTD 1,200
55 B01885 HAFOO SECURITIES LTD 1,100
56 B01423 PRUDENTIAL BROKERAGE LTD 1,100
57 B01272 FB SECURITIES (HONG KONG) LTD 1,050
58 B01852 ARTA GLOBAL MARKETS LTD 1,000
59 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000
60 B01213 MONEYMORE SECURITIES LTD 1,000
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 850
62 B01967 YUNFENG SECURITIES LTD 750
63 B01137 CHOW SANG SANG SECURITIES LTD 700
64 B01842 BOCOM INTERNATIONAL SECURITIES LTD 650
65 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 550
66 B02175 WEBULL SECURITIES LTD 450
67 B01298 GET NICE SECURITIES LTD 400
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 400
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 400
70 B01184 QUAM SECURITIES LTD 400
71 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 400
72 B01962 CHINA SECURITIES (INTERNATIONAL) 350
73 B01469 KAISER SECURITIES LTD 300
74 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 250
75 B01438 KINGSTON SECURITIES LTD 200
76 B01372 FIRST WORLDSEC SECURITIES LTD 150
77 B01673 FULBRIGHT SECURITIES LTD 100
78 B01915 METAVERSE SECURITIES LTD 50
79 B01351 WING FUNG SECURITIES LTD 50
80 B01769 ONE CHINA SECURITIES LTD 45

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