Global X China Biotech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2820  2019-07-25    
SEHK Collective Investment Schemes 9820  2019-07-25    
Stock code:

CCASS holdings on 2021-05-24

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 5,604,013
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,810,866
3 B01830 MIRAE ASSET SECURITIES (HK) LTD 620,550
4 C00093 BNP PARIBAS 580,383
5 C00100 JPMORGAN CHASE BANK, NATIONAL 476,341
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 257,900
7 B01161 UBS SECURITIES HONG KONG LTD 211,850
8 C00033 BANK OF CHINA (HONG KONG) LTD 181,450
9 C00074 DEUTSCHE BANK AG 174,360
10 B01284 HANG SENG SECURITIES LTD 159,100
11 B01955 FUTU SECURITIES INTERNATIONAL 151,000
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 122,750
13 C00016 DBS BANK LTD 103,950
14 B01610 KGI ASIA LTD 62,000
15 B01130 BOCI SECURITIES LTD 51,550
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,850
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 41,150
18 B01121 SG SECURITIES (HK) LTD 30,500
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 28,950
20 B01584 CHIEF SECURITIES LTD 26,197
21 B01727 ICBC (ASIA) SECURITIES LTD 25,850
22 C00015 DBS BANK (HONG KONG) LTD 25,650
23 B01695 DAH SING SECURITIES LTD 21,100
24 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,050
25 C00003 THE BANK OF EAST ASIA LTD 19,050
26 B01459 IFAST SECURITIES (HK) LTD 17,400
27 B01576 SIU ON SECURITIES LTD 17,000
28 B01555 ABN AMRO CLEARING HONG KONG LTD 16,316
29 C00037 SHANGHAI COMMERCIAL BANK LTD 15,850
30 C00036 CHINA CONSTRUCTION BANK (ASIA) 15,800
31 B01353 UOB KAY HIAN (HONG KONG) LTD 15,650
32 B01497 SINOPAC SECURITIES (ASIA) LTD 15,300
33 B01118 EAST ASIA SECURITIES CO LTD 13,300
34 B01818 I-ACCESS INVESTORS LTD 12,700
35 B02132 BOOM SECURITIES (H.K.) LTD 12,550
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,400
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,800
38 C00028 NANYANG COMMERCIAL BANK LTD 10,400
39 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,900
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,650
41 B01904 VALUABLE CAPITAL LTD 8,750
42 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,650
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,250
44 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,050
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 6,050
46 B01264 MIB SECURITIES (HONG KONG) LTD 5,500
47 C00042 CMB WING LUNG BANK LTD 5,100
48 B01183 CHONG HING SECURITIES LTD 4,450
49 B01901 CMB INTERNATIONAL SECURITIES LTD 4,450
50 C00048 CHIYU BANKING CORPORATION LTD 3,900
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,900
52 B01673 FULBRIGHT SECURITIES LTD 3,750
53 B01677 ANUENUE SECURITIES LTD 3,300
54 C00088 CHINA MERCHANTS BANK CO LTD 2,900
55 B01710 SINO-RICH SECURITIES & FUTURES LTD 2,750
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,700
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,650
58 B01885 HAFOO SECURITIES LTD 2,350
59 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,200
60 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
61 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
62 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,900
63 B02159 USMART SECURITIES LTD 1,850
64 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,700
65 B01423 PRUDENTIAL BROKERAGE LTD 1,650
66 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,550
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,550
68 B01141 FE SECURITIES LTD 1,300
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,250
70 B01787 SOO PUI CHEN SECURITIES LTD 1,250
71 B01813 CCB INTERNATIONAL SECURITIES LTD 1,200
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,150
73 B01224 MERRILL LYNCH FAR EAST LTD 1,100
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,050
75 B01338 EMPEROR SECURITIES LTD 1,000
76 B01588 LEI SHING HONG SECURITIES LTD 1,000
77 B01272 FB SECURITIES (HONG KONG) LTD 900
78 B01852 ARTA GLOBAL MARKETS LTD 850
79 B01601 CSC SECURITIES (HK) LTD 850
80 B01298 GET NICE SECURITIES LTD 800
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 800
82 B01318 OKASAN INTERNATIONAL (ASIA) LTD 800
83 B01649 CINDA INTERNATIONAL SECURITIES LTD 700
84 B01915 METAVERSE SECURITIES LTD 700
85 B01289 SOUTH CHINA SECURITIES LTD 700
86 B01427 TSE'S SECURITIES LTD 700
87 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 700
88 B01470 HUNG SING SECURITIES LTD 600
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 600
90 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600
91 B01843 TELECOM KING SECURITIES LTD 550
92 B01119 CELESTIAL SECURITIES LTD 500
93 B01762 DBS VICKERS (HONG KONG) LTD 500
94 B01209 MASON SECURITIES LTD 500
95 B01173 RIFA SECURITIES LTD 500
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 500
97 B01941 CENTALINE SECURITIES LTD 450
98 B01372 FIRST WORLDSEC SECURITIES LTD 450
99 B01343 CELETIO INVESTMENTS LTD 400
100 B01438 KINGSTON SECURITIES LTD 400
101 B01415 TARZAN STOCK & SHARES LTD 400
102 B01814 WELL LINK SECURITIES LTD 400
103 B02019 GEO SECURITIES LTD 350
104 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 350
105 B01184 QUAM SECURITIES LTD 350
106 B01962 CHINA SECURITIES (INTERNATIONAL) 300
107 B01433 HING WAI ALLIED SECURITIES LTD 300
108 B02120 LIVERMORE HOLDINGS LTD 300
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 300
110 B02102 ZINVEST GLOBAL LTD 300
111 B02032 FORTHRIGHT SECURITIES CO LTD 250
112 B01213 MONEYMORE SECURITIES LTD 250
113 B01967 YUNFENG SECURITIES LTD 250
114 B01938 CHINA INDUSTRIAL SECURITIES 200
115 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200
116 B01501 GOLDRIDE SECURITIES LTD 200
117 B01290 SPS SECURITIES LTD 200
118 B01389 ZHONGRONG PT SECURITIES LTD 200
119 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150
120 B02047 EDDID SECURITIES AND FUTURES LTD 150
121 B01974 ARISTO SECURITIES LTD 100
122 B01907 CHINA DEMETER SECURITIES LTD 100
123 B01947 FUBON SECURITIES (HONG KONG) LTD 100
124 B02163 GOLDEN EAGLE BROKERAGE LTD 100
125 B01988 KOALA SECURITIES LTD 100
126 B02063 BLACKWELL GLOBAL SECURITIES LTD 50
127 B02119 GAYANG SECURITIES LTD 50
128 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 50
129 B01198 PO KAY SECURITIES & SHARES CO LTD 50
130 B01934 SELECT INVESTMENT SERVICES LTD 50
131 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50
132 B02175 WEBULL SECURITIES LTD 50
133 B01340 LEHIN SECURITIES LTD 47
134 B01769 ONE CHINA SECURITIES LTD 27

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