Global X China Semiconductor ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3191  2020-08-07    
SEHK Collective Investment Schemes 9191  2020-08-07    
Stock code:

CCASS holdings on 2021-07-21

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 3,946,911
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,769,710
3 B01830 MIRAE ASSET SECURITIES (HK) LTD 824,850
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 421,250
5 C00033 BANK OF CHINA (HONG KONG) LTD 344,200
6 B01284 HANG SENG SECURITIES LTD 286,300
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 240,250
8 B01955 FUTU SECURITIES INTERNATIONAL 186,600
9 B01459 IFAST SECURITIES (HK) LTD 169,250
10 B01161 UBS SECURITIES HONG KONG LTD 146,650
11 C00093 BNP PARIBAS 135,850
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 124,450
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 88,750
14 B01130 BOCI SECURITIES LTD 83,200
15 C00016 DBS BANK LTD 72,050
16 C00074 DEUTSCHE BANK AG 69,450
17 C00015 DBS BANK (HONG KONG) LTD 68,650
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 65,000
19 B01727 ICBC (ASIA) SECURITIES LTD 57,950
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,300
21 C00003 THE BANK OF EAST ASIA LTD 36,800
22 B01695 DAH SING SECURITIES LTD 36,450
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 35,550
24 B01904 VALUABLE CAPITAL LTD 34,800
25 B01584 CHIEF SECURITIES LTD 33,404
26 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 32,600
27 C00042 CMB WING LUNG BANK LTD 32,050
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 31,850
29 C00028 NANYANG COMMERCIAL BANK LTD 31,450
30 B01497 SINOPAC SECURITIES (ASIA) LTD 29,500
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 26,900
32 C00037 SHANGHAI COMMERCIAL BANK LTD 23,850
33 C00048 CHIYU BANKING CORPORATION LTD 23,450
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,500
35 B01610 KGI ASIA LTD 20,150
36 B01353 UOB KAY HIAN (HONG KONG) LTD 18,150
37 C00058 CHINA CITIC BANK INTERNATIONAL LTD 17,400
38 B02132 BOOM SECURITIES (H.K.) LTD 16,800
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,700
40 B01183 CHONG HING SECURITIES LTD 16,150
41 B01818 I-ACCESS INVESTORS LTD 15,950
42 B01118 EAST ASIA SECURITIES CO LTD 14,750
43 B01848 CATHAY SECURITIES (HONG KONG) LTD 14,150
44 C00100 JPMORGAN CHASE BANK, NATIONAL 10,000
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 8,600
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,300
47 B01615 KAM FAI SECURITIES CO LTD 8,200
48 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,200
49 B01947 FUBON SECURITIES (HONG KONG) LTD 8,000
50 B01940 SOFI SECURITIES (HONG KONG) LTD 7,100
51 B01555 ABN AMRO CLEARING HONG KONG LTD 6,700
52 B01941 CENTALINE SECURITIES LTD 6,500
53 B01762 DBS VICKERS (HONG KONG) LTD 5,900
54 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,500
55 B01264 MIB SECURITIES (HONG KONG) LTD 5,500
56 B01673 FULBRIGHT SECURITIES LTD 5,300
57 B01252 CORPORATE BROKERS LTD 5,000
58 B01158 SOLID KING SECURITIES LTD 5,000
59 B01601 CSC SECURITIES (HK) LTD 3,950
60 B01900 ORIENT SECURITIES (HONG KONG) LTD 2,950
61 B01915 METAVERSE SECURITIES LTD 2,650
62 B01427 TSE'S SECURITIES LTD 2,500
63 B02159 USMART SECURITIES LTD 2,500
64 B01852 ARTA GLOBAL MARKETS LTD 2,200
65 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,150
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,150
67 B01564 ABCI SECURITIES CO LTD 2,000
68 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
70 B01885 HAFOO SECURITIES LTD 1,950
71 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,800
72 B01184 QUAM SECURITIES LTD 1,700
73 B01567 PRIME SECURITIES LTD 1,600
74 B01677 ANUENUE SECURITIES LTD 1,500
75 B02120 LIVERMORE HOLDINGS LTD 1,500
76 B01351 WING FUNG SECURITIES LTD 1,450
77 B01209 MASON SECURITIES LTD 1,400
78 C00088 CHINA MERCHANTS BANK CO LTD 1,250
79 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,250
80 B02028 SORRENTO SECURITIES LTD 1,050
81 B01294 CS WEALTH SECURITIES LTD 1,000
82 B01450 DL BROKERAGE LTD 1,000
83 B01588 LEI SHING HONG SECURITIES LTD 1,000
84 B01732 WINTECH SECURITIES LTD 1,000
85 B01272 FB SECURITIES (HONG KONG) LTD 950
86 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 950
87 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 900
88 B01455 NATIONAL RESOURCES SECURITIES LTD 800
89 B01831 NERICO BROTHERS LTD 800
90 B01217 TAIPING SECURITIES (HK) CO LTD 700
91 B01843 TELECOM KING SECURITIES LTD 700
92 B01585 SINO GRADE SECURITIES LTD 650
93 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 600
94 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 600
95 B01967 YUNFENG SECURITIES LTD 550
96 B01119 CELESTIAL SECURITIES LTD 500
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 500
98 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 500
99 B01298 GET NICE SECURITIES LTD 500
100 B01423 PRUDENTIAL BROKERAGE LTD 500
101 B01749 TANG KEE SECURITIES LTD 500
102 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500
103 B01813 CCB INTERNATIONAL SECURITIES LTD 450
104 B02175 WEBULL SECURITIES LTD 450
105 B01636 BUSINESS SECURITIES LTD 400
106 B01356 DELTA ASIA SECURITIES LTD 400
107 B01385 FAIRWIN BROKING LTD 400
108 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 300
109 B01275 SANFULL SECURITIES LTD 300
110 B01905 SDICS INTERNATIONAL SECURITIES (HONG 300
111 B01445 VICTORY SECURITIES CO LTD 300
112 B01289 SOUTH CHINA SECURITIES LTD 250
113 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200
114 B02047 EDDID SECURITIES AND FUTURES LTD 200
115 B01372 FIRST WORLDSEC SECURITIES LTD 150
116 B01803 RICH BAY SECURITIES LTD 150
117 B01324 FUNDERSTONE SECURITIES LTD 100
118 B02019 GEO SECURITIES LTD 100
119 B01514 KARL-THOMSON SECURITIES CO LTD 100
120 B01198 PO KAY SECURITIES & SHARES CO LTD 100
121 B02102 ZINVEST GLOBAL LTD 100
122 B01962 CHINA SECURITIES (INTERNATIONAL) 50
123 B01686 FIRST SHANGHAI SECURITIES LTD 50
124 B01769 ONE CHINA SECURITIES LTD 25

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