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 2021-06-11

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 5,768,788
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,800,866
3 C00093 BNP PARIBAS 578,658
4 C00100 JPMORGAN CHASE BANK, NATIONAL 524,341
5 B01830 MIRAE ASSET SECURITIES (HK) LTD 520,550
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 276,350
7 B01161 UBS SECURITIES HONG KONG LTD 213,950
8 C00033 BANK OF CHINA (HONG KONG) LTD 178,450
9 B01955 FUTU SECURITIES INTERNATIONAL 156,750
10 B01284 HANG SENG SECURITIES LTD 155,200
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 119,300
12 C00074 DEUTSCHE BANK AG 116,935
13 C00016 DBS BANK LTD 103,550
14 B01610 KGI ASIA LTD 61,800
15 B01130 BOCI SECURITIES LTD 56,450
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,850
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 40,850
18 B01497 SINOPAC SECURITIES (ASIA) LTD 32,850
19 B01121 SG SECURITIES (HK) LTD 30,500
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 29,950
21 B01459 IFAST SECURITIES (HK) LTD 27,500
22 C00015 DBS BANK (HONG KONG) LTD 24,500
23 B01727 ICBC (ASIA) SECURITIES LTD 23,950
24 B01584 CHIEF SECURITIES LTD 23,865
25 C00088 CHINA MERCHANTS BANK CO LTD 21,850
26 B01695 DAH SING SECURITIES LTD 20,500
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,900
28 C00003 THE BANK OF EAST ASIA LTD 19,500
29 B01848 CATHAY SECURITIES (HONG KONG) LTD 19,350
30 B01576 SIU ON SECURITIES LTD 17,000
31 B01353 UOB KAY HIAN (HONG KONG) LTD 15,750
32 C00037 SHANGHAI COMMERCIAL BANK LTD 15,250
33 B02132 BOOM SECURITIES (H.K.) LTD 14,150
34 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,950
35 B01818 I-ACCESS INVESTORS LTD 13,150
36 B01118 EAST ASIA SECURITIES CO LTD 13,100
37 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 11,400
38 C00028 NANYANG COMMERCIAL BANK LTD 10,500
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,300
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,750
41 B01904 VALUABLE CAPITAL LTD 9,650
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,050
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,450
44 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,850
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,050
46 B01264 MIB SECURITIES (HONG KONG) LTD 6,950
47 B01555 ABN AMRO CLEARING HONG KONG LTD 5,867
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 5,800
49 B01901 CMB INTERNATIONAL SECURITIES LTD 5,450
50 C00042 CMB WING LUNG BANK LTD 4,700
51 B01183 CHONG HING SECURITIES LTD 4,450
52 B01673 FULBRIGHT SECURITIES LTD 4,150
53 C00048 CHIYU BANKING CORPORATION LTD 3,900
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,900
55 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,750
56 B01677 ANUENUE SECURITIES LTD 3,300
57 B01224 MERRILL LYNCH FAR EAST LTD 3,300
58 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,650
59 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,550
60 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,200
61 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
62 B01940 SOFI SECURITIES (HONG KONG) LTD 2,000
63 B01885 HAFOO SECURITIES LTD 1,950
64 B02159 USMART SECURITIES LTD 1,650
65 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,350
66 B01141 FE SECURITIES LTD 1,300
67 B01423 PRUDENTIAL BROKERAGE LTD 1,250
68 B01787 SOO PUI CHEN SECURITIES LTD 1,250
69 B01813 CCB INTERNATIONAL SECURITIES LTD 1,200
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,200
71 C00095 EFG BANK AG 1,200
72 B02120 LIVERMORE HOLDINGS LTD 1,200
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,150
74 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,050
75 B01119 CELESTIAL SECURITIES LTD 1,000
76 B01338 EMPEROR SECURITIES LTD 1,000
77 B01588 LEI SHING HONG SECURITIES LTD 1,000
78 B01415 TARZAN STOCK & SHARES LTD 1,000
79 B01852 ARTA GLOBAL MARKETS LTD 950
80 B01601 CSC SECURITIES (HK) LTD 850
81 B01298 GET NICE SECURITIES LTD 800
82 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 800
83 B01318 OKASAN INTERNATIONAL (ASIA) LTD 800
84 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 750
85 B01649 CINDA INTERNATIONAL SECURITIES LTD 700
86 B01438 KINGSTON SECURITIES LTD 700
87 B01289 SOUTH CHINA SECURITIES LTD 700
88 B01427 TSE'S SECURITIES LTD 700
89 B01915 METAVERSE SECURITIES LTD 650
90 B01814 WELL LINK SECURITIES LTD 650
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 600
92 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 600
93 B01941 CENTALINE SECURITIES LTD 550
94 B01843 TELECOM KING SECURITIES LTD 550
95 B01762 DBS VICKERS (HONG KONG) LTD 500
96 B01209 MASON SECURITIES LTD 500
97 B01173 RIFA SECURITIES LTD 500
98 B01158 SOLID KING SECURITIES LTD 500
99 B01939 SOOCHOW SECURITIES INTERNATIONAL 500
100 B01372 FIRST WORLDSEC SECURITIES LTD 450
101 B01343 CELETIO INVESTMENTS LTD 400
102 B02019 GEO SECURITIES LTD 350
103 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 350
104 B01184 QUAM SECURITIES LTD 350
105 B01962 CHINA SECURITIES (INTERNATIONAL) 300
106 B01433 HING WAI ALLIED SECURITIES LTD 300
107 B01676 TAI SHING STOCK INVESTMENT CO LTD 300
108 B02102 ZINVEST GLOBAL LTD 300
109 B01272 FB SECURITIES (HONG KONG) LTD 250
110 B02032 FORTHRIGHT SECURITIES CO LTD 250
111 B01213 MONEYMORE SECURITIES LTD 250
112 B01967 YUNFENG SECURITIES LTD 250
113 B01938 CHINA INDUSTRIAL SECURITIES 200
114 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200
115 B01501 GOLDRIDE SECURITIES LTD 200
116 B01290 SPS SECURITIES LTD 200
117 B01389 ZHONGRONG PT SECURITIES LTD 200
118 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 150
119 B02047 EDDID SECURITIES AND FUTURES LTD 150
120 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 150
121 B01974 ARISTO SECURITIES LTD 100
122 B01907 CHINA DEMETER SECURITIES LTD 100
123 B01356 DELTA ASIA SECURITIES LTD 100
124 B01947 FUBON SECURITIES (HONG KONG) LTD 100
125 B02163 GOLDEN EAGLE BROKERAGE LTD 100
126 B01988 KOALA SECURITIES LTD 100
127 B02063 BLACKWELL GLOBAL SECURITIES LTD 50
128 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 50
129 B02080 FUTEC FINANCIAL LTD 50
130 B02119 GAYANG SECURITIES LTD 50
131 B01986 HUAJIN SECURITIES (INTERNATIONAL) LTD 50
132 B01198 PO KAY SECURITIES & SHARES CO LTD 50
133 B01934 SELECT INVESTMENT SERVICES LTD 50
134 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50
135 B01445 VICTORY SECURITIES CO LTD 50
136 B02175 WEBULL SECURITIES LTD 50
137 B01340 LEHIN SECURITIES LTD 47
138 B01769 ONE CHINA SECURITIES LTD 34

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