Global X MSCI China ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 9040  2023-04-13    
SEHK Collective Investment Schemes 3040  2013-06-17    
Stock code:

CCASS holdings on 2021-03-11

Row CCASS
ID		 Participant Holding Stake %
1 C00100 JPMORGAN CHASE BANK, NATIONAL 10,609,172
2 C00019 THE HONGKONG AND SHANGHAI BANKING 6,317,977
3 C00010 CITIBANK N.A. 3,641,850
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,282,802
5 C00074 DEUTSCHE BANK AG 936,523
6 C00093 BNP PARIBAS 208,612
7 B01121 SG SECURITIES (HK) LTD 108,000
8 B01284 HANG SENG SECURITIES LTD 59,200
9 B01353 UOB KAY HIAN (HONG KONG) LTD 45,000
10 B01130 BOCI SECURITIES LTD 41,900
11 C00015 DBS BANK (HONG KONG) LTD 40,800
12 C00033 BANK OF CHINA (HONG KONG) LTD 40,400
13 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 27,900
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 27,100
15 C00042 CMB WING LUNG BANK LTD 24,400
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,000
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 18,100
18 B01584 CHIEF SECURITIES LTD 14,711
19 C00016 DBS BANK LTD 13,000
20 B01818 I-ACCESS INVESTORS LTD 11,800
21 B01224 MERRILL LYNCH FAR EAST LTD 11,200
22 B01955 FUTU SECURITIES INTERNATIONAL 11,100
23 B02132 BOOM SECURITIES (H.K.) LTD 10,300
24 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,200
25 B02032 FORTHRIGHT SECURITIES CO LTD 10,000
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,100
27 B01459 IFAST SECURITIES (HK) LTD 4,800
28 B01264 MIB SECURITIES (HONG KONG) LTD 4,000
29 B01118 EAST ASIA SECURITIES CO LTD 3,500
30 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,000
31 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,600
32 B01885 HAFOO SECURITIES LTD 2,400
33 B01940 SOFI SECURITIES (HONG KONG) LTD 2,300
34 C00028 NANYANG COMMERCIAL BANK LTD 2,100
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,800
36 C00037 SHANGHAI COMMERCIAL BANK LTD 1,700
37 B01695 DAH SING SECURITIES LTD 1,600
38 C00003 THE BANK OF EAST ASIA LTD 1,600
39 B01727 ICBC (ASIA) SECURITIES LTD 1,400
40 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,200
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,200
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,200
43 B01904 VALUABLE CAPITAL LTD 1,100
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,000
45 B01183 CHONG HING SECURITIES LTD 1,000
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,000
47 B01610 KGI ASIA LTD 900
48 B01601 CSC SECURITIES (HK) LTD 800
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 800
50 B01209 MASON SECURITIES LTD 800
51 B02159 USMART SECURITIES LTD 800
52 B01372 FIRST WORLDSEC SECURITIES LTD 600
53 B02102 ZINVEST GLOBAL LTD 600
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 500
55 B01246 ROCTEC SECURITIES CO LTD 500
56 B01615 KAM FAI SECURITIES CO LTD 400
57 B01497 SINOPAC SECURITIES (ASIA) LTD 400
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 400
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200
60 B01915 METAVERSE SECURITIES LTD 200
61 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200
62 B01875 GUODU SECURITIES (HONG KONG) LTD 100
63 B01423 PRUDENTIAL BROKERAGE LTD 100
64 B01769 ONE CHINA SECURITIES LTD 38
65 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15

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