Global X China Consumer Brand ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2806  2020-01-17    
SEHK Collective Investment Schemes 9806  2020-01-17    
Stock code:

CCASS holdings on 2021-07-07

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 4,049,869
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,056,320
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 632,250
4 B01830 MIRAE ASSET SECURITIES (HK) LTD 370,500
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 276,500
6 C00074 DEUTSCHE BANK AG 273,200
7 C00093 BNP PARIBAS 231,300
8 B01955 FUTU SECURITIES INTERNATIONAL 217,757
9 C00033 BANK OF CHINA (HONG KONG) LTD 196,450
10 B01284 HANG SENG SECURITIES LTD 182,550
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 169,300
12 C00100 JPMORGAN CHASE BANK, NATIONAL 152,000
13 B01353 UOB KAY HIAN (HONG KONG) LTD 63,850
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 61,700
15 B01130 BOCI SECURITIES LTD 56,500
16 B01161 UBS SECURITIES HONG KONG LTD 53,300
17 C00016 DBS BANK LTD 44,000
18 B01555 ABN AMRO CLEARING HONG KONG LTD 38,500
19 C00028 NANYANG COMMERCIAL BANK LTD 33,400
20 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,300
21 B01695 DAH SING SECURITIES LTD 30,900
22 B01584 CHIEF SECURITIES LTD 29,829
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,500
24 B01576 SIU ON SECURITIES LTD 25,000
25 B01727 ICBC (ASIA) SECURITIES LTD 24,400
26 B01894 MFG LIMITED 24,000
27 C00042 CMB WING LUNG BANK LTD 23,500
28 B01459 IFAST SECURITIES (HK) LTD 21,400
29 B01904 VALUABLE CAPITAL LTD 20,250
30 C00015 DBS BANK (HONG KONG) LTD 17,550
31 C00088 CHINA MERCHANTS BANK CO LTD 15,900
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,650
33 B01818 I-ACCESS INVESTORS LTD 13,900
34 B01347 CGS INTERNATIONAL SECURITIES HK LTD 12,950
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,950
36 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 11,950
37 B01497 SINOPAC SECURITIES (ASIA) LTD 11,550
38 B01940 SOFI SECURITIES (HONG KONG) LTD 11,050
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,850
40 B02132 BOOM SECURITIES (H.K.) LTD 10,500
41 C00037 SHANGHAI COMMERCIAL BANK LTD 10,350
42 C00003 THE BANK OF EAST ASIA LTD 10,050
43 B01118 EAST ASIA SECURITIES CO LTD 9,850
44 B01610 KGI ASIA LTD 9,700
45 B01350 S. W. WOO & CO LTD 9,000
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,950
47 B02102 ZINVEST GLOBAL LTD 8,250
48 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,100
49 B02159 USMART SECURITIES LTD 7,481
50 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,950
51 B01264 MIB SECURITIES (HONG KONG) LTD 6,450
52 C00048 CHIYU BANKING CORPORATION LTD 6,050
53 B01673 FULBRIGHT SECURITIES LTD 5,850
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,750
55 B01423 PRUDENTIAL BROKERAGE LTD 5,200
56 B01941 CENTALINE SECURITIES LTD 4,629
57 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
58 B01173 RIFA SECURITIES LTD 4,000
59 B01183 CHONG HING SECURITIES LTD 3,200
60 B02120 LIVERMORE HOLDINGS LTD 2,900
61 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,800
62 B01252 CORPORATE BROKERS LTD 2,700
63 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,700
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,550
65 B01885 HAFOO SECURITIES LTD 2,500
66 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,300
67 B01967 YUNFENG SECURITIES LTD 2,250
68 B01762 DBS VICKERS (HONG KONG) LTD 2,200
69 C00095 EFG BANK AG 2,000
70 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
71 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
72 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,900
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,700
74 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,300
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,200
76 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,200
77 B01700 REALINK FINANCIAL TRADE LTD 1,100
78 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000
79 B01141 FE SECURITIES LTD 1,000
80 B01669 FIRST SECURITIES (HK) LTD 1,000
81 B01615 KAM FAI SECURITIES CO LTD 1,000
82 B02028 SORRENTO SECURITIES LTD 1,000
83 B01415 TARZAN STOCK & SHARES LTD 1,000
84 B01843 TELECOM KING SECURITIES LTD 1,000
85 B01416 VC BROKERAGE LTD 1,000
86 B02175 WEBULL SECURITIES LTD 850
87 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800
88 B02176 PING AN SECURITIES (HONG KONG) CO LTD 800
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 750
90 B01289 SOUTH CHINA SECURITIES LTD 700
91 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 650
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 650
93 B01814 WELL LINK SECURITIES LTD 650
94 B01947 FUBON SECURITIES (HONG KONG) LTD 600
95 B01298 GET NICE SECURITIES LTD 600
96 B01915 METAVERSE SECURITIES LTD 600
97 B01501 GOLDRIDE SECURITIES LTD 500
98 B01588 LEI SHING HONG SECURITIES LTD 500
99 B01184 QUAM SECURITIES LTD 500
100 B01290 SPS SECURITIES LTD 500
101 B01217 TAIPING SECURITIES (HK) CO LTD 500
102 B01813 CCB INTERNATIONAL SECURITIES LTD 400
103 B01601 CSC SECURITIES (HK) LTD 400
104 B01543 KWONG FAT HONG (SECURITIES) LTD 400
105 B01831 NERICO BROTHERS LTD 400
106 B01646 TAI NING STOCK CO LTD 400
107 B01455 NATIONAL RESOURCES SECURITIES LTD 350
108 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 350
109 B01710 SINO-RICH SECURITIES & FUTURES LTD 350
110 B01938 CHINA INDUSTRIAL SECURITIES 300
111 B01962 CHINA SECURITIES (INTERNATIONAL) 300
112 B01169 PUBLIC FINANCIAL SECURITIES LTD 300
113 B01546 WO FUNG SECURITIES CO LTD 300
114 B02032 FORTHRIGHT SECURITIES CO LTD 250
115 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200
116 B01606 EWARTON SECURITIES LTD 200
117 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 200
118 B01246 ROCTEC SECURITIES CO LTD 200
119 B01275 SANFULL SECURITIES LTD 200
120 B01385 FAIRWIN BROKING LTD 150
121 B02019 GEO SECURITIES LTD 150
122 B01213 MONEYMORE SECURITIES LTD 150
123 B01905 SDICS INTERNATIONAL SECURITIES (HONG 150
124 B02063 BLACKWELL GLOBAL SECURITIES LTD 100
125 B01981 BLUESTONE SECURITIES (HK) CO LTD 100
126 B01209 MASON SECURITIES LTD 100
127 B01852 ARTA GLOBAL MARKETS LTD 50
128 B01995 GARY CHENG SECURITIES LTD 50
129 B01934 SELECT INVESTMENT SERVICES LTD 50
130 B01351 WING FUNG SECURITIES LTD 50
131 B01769 ONE CHINA SECURITIES LTD 15

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