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 2021-02-19

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 9,416,418
2 C00010 CITIBANK N.A. 5,782,095
3 C00093 BNP PARIBAS 1,899,124
4 B01830 MIRAE ASSET SECURITIES (HK) LTD 731,850
5 C00100 JPMORGAN CHASE BANK, NATIONAL 419,336
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 339,550
7 C00033 BANK OF CHINA (HONG KONG) LTD 296,650
8 B01284 HANG SENG SECURITIES LTD 280,400
9 B01955 FUTU SECURITIES INTERNATIONAL 267,850
10 C00074 DEUTSCHE BANK AG 244,936
11 B01161 UBS SECURITIES HONG KONG LTD 232,050
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 160,100
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 140,700
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 134,772
15 B01130 BOCI SECURITIES LTD 85,900
16 B01894 MFG LIMITED 82,800
17 B01353 UOB KAY HIAN (HONG KONG) LTD 44,279
18 B01904 VALUABLE CAPITAL LTD 42,300
19 C00016 DBS BANK LTD 39,750
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 36,450
21 C00015 DBS BANK (HONG KONG) LTD 34,550
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 34,200
23 C00028 NANYANG COMMERCIAL BANK LTD 33,900
24 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,800
25 B01727 ICBC (ASIA) SECURITIES LTD 29,100
26 C00042 CMB WING LUNG BANK LTD 25,200
27 C00003 THE BANK OF EAST ASIA LTD 23,050
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 21,650
29 B01459 IFAST SECURITIES (HK) LTD 21,350
30 B01224 MERRILL LYNCH FAR EAST LTD 21,350
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,050
32 B01695 DAH SING SECURITIES LTD 20,900
33 B01939 SOOCHOW SECURITIES INTERNATIONAL 20,450
34 B01450 DL BROKERAGE LTD 20,000
35 B02132 BOOM SECURITIES (H.K.) LTD 18,400
36 B01118 EAST ASIA SECURITIES CO LTD 16,300
37 C00037 SHANGHAI COMMERCIAL BANK LTD 15,250
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,200
39 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 15,100
40 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 14,650
41 B01264 MIB SECURITIES (HONG KONG) LTD 14,300
42 B01584 CHIEF SECURITIES LTD 14,043
43 B01416 VC BROKERAGE LTD 14,000
44 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,750
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 13,050
46 B01818 I-ACCESS INVESTORS LTD 12,800
47 B01121 SG SECURITIES (HK) LTD 11,500
48 B01940 SOFI SECURITIES (HONG KONG) LTD 11,400
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,400
50 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,350
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,200
52 C00083 BANK CONSORTIUM TRUST CO LTD 10,000
53 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,850
54 B01183 CHONG HING SECURITIES LTD 7,950
55 B01610 KGI ASIA LTD 7,850
56 B01119 CELESTIAL SECURITIES LTD 6,400
57 B01673 FULBRIGHT SECURITIES LTD 5,350
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,100
59 B01669 FIRST SECURITIES (HK) LTD 4,700
60 B02159 USMART SECURITIES LTD 4,457
61 B01762 DBS VICKERS (HONG KONG) LTD 3,800
62 C00048 CHIYU BANKING CORPORATION LTD 3,600
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,350
64 B01813 CCB INTERNATIONAL SECURITIES LTD 2,950
65 B01915 METAVERSE SECURITIES LTD 2,750
66 B01885 HAFOO SECURITIES LTD 2,700
67 B01497 SINOPAC SECURITIES (ASIA) LTD 2,500
68 B01158 SOLID KING SECURITIES LTD 2,500
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,450
70 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,350
71 B01947 FUBON SECURITIES (HONG KONG) LTD 2,200
72 B01967 YUNFENG SECURITIES LTD 2,100
73 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
74 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
75 B01684 WANG ON SECURITIES LTD 2,000
76 B01551 YUE XIU SECURITIES CO LTD 2,000
77 B01298 GET NICE SECURITIES LTD 1,900
78 B01423 PRUDENTIAL BROKERAGE LTD 1,650
79 B01555 ABN AMRO CLEARING HONG KONG LTD 1,600
80 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500
81 B01351 WING FUNG SECURITIES LTD 1,500
82 B01324 FUNDERSTONE SECURITIES LTD 1,200
83 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,150
84 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,100
85 B01080 VMS SECURITIES LTD 1,100
86 B01677 ANUENUE SECURITIES LTD 1,000
87 B01141 FE SECURITIES LTD 1,000
88 B01843 TELECOM KING SECURITIES LTD 1,000
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000
90 B02028 SORRENTO SECURITIES LTD 950
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 900
92 B02176 PING AN SECURITIES (HONG KONG) CO LTD 900
93 B01606 EWARTON SECURITIES LTD 800
94 B02185 KOREA INVESTMENT & SECURITIES ASIA LTD 800
95 B02175 WEBULL SECURITIES LTD 750
96 B01814 WELL LINK SECURITIES LTD 750
97 C00088 CHINA MERCHANTS BANK CO LTD 650
98 B01810 ASTRUM CAPITAL MANAGEMENT LTD 600
99 B01941 CENTALINE SECURITIES LTD 600
100 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600
101 B01340 LEHIN SECURITIES LTD 500
102 B01246 ROCTEC SECURITIES CO LTD 500
103 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 500
104 B01415 TARZAN STOCK & SHARES LTD 500
105 B01427 TSE'S SECURITIES LTD 500
106 B01343 CELETIO INVESTMENTS LTD 400
107 B01213 MONEYMORE SECURITIES LTD 400
108 B01184 QUAM SECURITIES LTD 400
109 B01749 TANG KEE SECURITIES LTD 400
110 B01272 FB SECURITIES (HONG KONG) LTD 350
111 B01852 ARTA GLOBAL MARKETS LTD 300
112 B01938 CHINA INDUSTRIAL SECURITIES 300
113 B01962 CHINA SECURITIES (INTERNATIONAL) 300
114 B01137 CHOW SANG SANG SECURITIES LTD 300
115 B01169 PUBLIC FINANCIAL SECURITIES LTD 300
116 B02102 ZINVEST GLOBAL LTD 300
117 B01848 CATHAY SECURITIES (HONG KONG) LTD 250
118 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 250
119 B02019 GEO SECURITIES LTD 250
120 B01900 ORIENT SECURITIES (HONG KONG) LTD 250
121 B01563 XINKONG INTERNATIONAL SECURITIES LTD 250
122 B01209 MASON SECURITIES LTD 200
123 B01765 PROMISING SECURITIES CO LTD 200
124 B01585 SINO GRADE SECURITIES LTD 200
125 B01604 WANHAI SECURITIES (HK) LTD 200
126 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 150
127 B01680 SUCCESS SECURITIES LTD 150
128 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100
129 B01696 HANTEC SECURITIES CO LTD 100
130 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100
131 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100
132 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100
133 B01290 SPS SECURITIES LTD 100
134 B01755 T G SECURITIES LTD 50
135 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50
136 B01824 INSTINET PACIFIC LTD 27
137 B01769 ONE CHINA SECURITIES LTD 13

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