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 2021-05-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 8,876,878
2 C00010 CITIBANK N.A. 5,910,003
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,052,536
4 B01830 MIRAE ASSET SECURITIES (HK) LTD 343,500
5 C00033 BANK OF CHINA (HONG KONG) LTD 303,850
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 295,900
7 C00074 DEUTSCHE BANK AG 291,585
8 B01284 HANG SENG SECURITIES LTD 276,200
9 B01955 FUTU SECURITIES INTERNATIONAL 237,450
10 B01161 UBS SECURITIES HONG KONG LTD 227,000
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 168,950
12 B01130 BOCI SECURITIES LTD 122,200
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 116,800
14 C00016 DBS BANK LTD 71,000
15 B01353 UOB KAY HIAN (HONG KONG) LTD 46,766
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 45,850
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 40,150
18 B01904 VALUABLE CAPITAL LTD 37,100
19 B01555 ABN AMRO CLEARING HONG KONG LTD 34,350
20 C00042 CMB WING LUNG BANK LTD 34,250
21 B01695 DAH SING SECURITIES LTD 34,200
22 B01459 IFAST SECURITIES (HK) LTD 30,750
23 C00003 THE BANK OF EAST ASIA LTD 29,200
24 C00015 DBS BANK (HONG KONG) LTD 28,650
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 27,800
26 C00028 NANYANG COMMERCIAL BANK LTD 26,650
27 B01727 ICBC (ASIA) SECURITIES LTD 26,300
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 24,300
29 B02132 BOOM SECURITIES (H.K.) LTD 22,800
30 B01584 CHIEF SECURITIES LTD 22,541
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,800
32 B01450 DL BROKERAGE LTD 20,100
33 C00037 SHANGHAI COMMERCIAL BANK LTD 20,050
34 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 19,750
35 C00093 BNP PARIBAS 18,925
36 B01118 EAST ASIA SECURITIES CO LTD 18,000
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,350
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 15,750
39 B01264 MIB SECURITIES (HONG KONG) LTD 14,400
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,650
41 B01818 I-ACCESS INVESTORS LTD 12,300
42 B01813 CCB INTERNATIONAL SECURITIES LTD 11,850
43 B01940 SOFI SECURITIES (HONG KONG) LTD 11,800
44 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 10,550
45 C00083 BANK CONSORTIUM TRUST CO LTD 10,000
46 B01183 CHONG HING SECURITIES LTD 8,850
47 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,250
48 B01610 KGI ASIA LTD 8,050
49 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 6,600
50 C00048 CHIYU BANKING CORPORATION LTD 6,450
51 B01762 DBS VICKERS (HONG KONG) LTD 6,250
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,550
53 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,000
54 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,000
55 B01673 FULBRIGHT SECURITIES LTD 3,750
56 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,750
57 B02159 USMART SECURITIES LTD 3,629
58 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,500
59 B01158 SOLID KING SECURITIES LTD 3,500
60 B01497 SINOPAC SECURITIES (ASIA) LTD 3,250
61 B01669 FIRST SECURITIES (HK) LTD 3,200
62 B01947 FUBON SECURITIES (HONG KONG) LTD 3,000
63 B01915 METAVERSE SECURITIES LTD 3,000
64 B02120 LIVERMORE HOLDINGS LTD 2,650
65 B01843 TELECOM KING SECURITIES LTD 2,200
66 B01551 YUE XIU SECURITIES CO LTD 2,200
67 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000
68 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
69 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,900
70 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,900
71 B01885 HAFOO SECURITIES LTD 1,700
72 B01894 MFG LIMITED 1,650
73 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,600
74 B01298 GET NICE SECURITIES LTD 1,600
75 B01814 WELL LINK SECURITIES LTD 1,600
76 B01351 WING FUNG SECURITIES LTD 1,600
77 B01967 YUNFENG SECURITIES LTD 1,550
78 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500
79 B01184 QUAM SECURITIES LTD 1,500
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,500
81 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,400
82 B01423 PRUDENTIAL BROKERAGE LTD 1,350
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,100
84 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,100
85 B01080 VMS SECURITIES LTD 1,100
86 B02175 WEBULL SECURITIES LTD 1,100
87 B01677 ANUENUE SECURITIES LTD 1,000
88 B01119 CELESTIAL SECURITIES LTD 1,000
89 B01606 EWARTON SECURITIES LTD 1,000
90 B01141 FE SECURITIES LTD 1,000
91 B01209 MASON SECURITIES LTD 1,000
92 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,000
93 B02028 SORRENTO SECURITIES LTD 950
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 900
95 B01427 TSE'S SECURITIES LTD 900
96 B01272 FB SECURITIES (HONG KONG) LTD 850
97 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 800
98 B01213 MONEYMORE SECURITIES LTD 800
99 B01173 RIFA SECURITIES LTD 800
100 B01907 CHINA DEMETER SECURITIES LTD 750
101 B01941 CENTALINE SECURITIES LTD 600
102 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 600
103 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 600
104 B01289 SOUTH CHINA SECURITIES LTD 550
105 B01343 CELETIO INVESTMENTS LTD 500
106 C00088 CHINA MERCHANTS BANK CO LTD 500
107 B01962 CHINA SECURITIES (INTERNATIONAL) 500
108 B02019 GEO SECURITIES LTD 500
109 B01471 GREAT BAY SECURITIES LTD 500
110 B01246 ROCTEC SECURITIES CO LTD 500
111 B01372 FIRST WORLDSEC SECURITIES LTD 400
112 B01749 TANG KEE SECURITIES LTD 400
113 B02102 ZINVEST GLOBAL LTD 350
114 B01373 CHRISTFUND SECURITIES LTD 300
115 B01700 REALINK FINANCIAL TRADE LTD 300
116 B01129 WOCOM SECURITIES LTD 250
117 B01563 XINKONG INTERNATIONAL SECURITIES LTD 250
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200
119 B01324 FUNDERSTONE SECURITIES LTD 200
120 B01765 PROMISING SECURITIES CO LTD 200
121 B01585 SINO GRADE SECURITIES LTD 200
122 B01290 SPS SECURITIES LTD 200
123 B01415 TARZAN STOCK & SHARES LTD 200
124 B01604 WANHAI SECURITIES (HK) LTD 200
125 B01564 ABCI SECURITIES CO LTD 150
126 B01900 ORIENT SECURITIES (HONG KONG) LTD 150
127 B01680 SUCCESS SECURITIES LTD 150
128 B01901 CMB INTERNATIONAL SECURITIES LTD 100
129 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 100
130 B01696 HANTEC SECURITIES CO LTD 100
131 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100
132 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100
133 B01546 WO FUNG SECURITIES CO LTD 100
134 B01852 ARTA GLOBAL MARKETS LTD 50
135 B01935 MAGIC COMPASS SECURITIES LTD 50
136 B01648 STELLAR SECURITIES LTD 50
137 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50
138 B01769 ONE CHINA SECURITIES LTD 48

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