Global X China Semiconductor ETF: Unit USD

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 2021-09-08

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 7,330,772
2 C00093 BNP PARIBAS 90,400
3 C00016 DBS BANK LTD 68,900
4 C00019 THE HONGKONG AND SHANGHAI BANKING 56,330
5 C00100 JPMORGAN CHASE BANK, NATIONAL 40,416
6 B01459 IFAST SECURITIES (HK) LTD 24,850
7 B01161 UBS SECURITIES HONG KONG LTD 18,000
8 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,050
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,950
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,450
11 B01555 ABN AMRO CLEARING HONG KONG LTD 6,100
12 C00042 CMB WING LUNG BANK LTD 5,850
13 C00037 SHANGHAI COMMERCIAL BANK LTD 5,250
14 C00074 DEUTSCHE BANK AG 5,000
15 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,150
16 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,000
17 C00015 DBS BANK (HONG KONG) LTD 2,500
18 C00018 HANG SENG BANK LTD 1,350
19 B01130 BOCI SECURITIES LTD 1,000
20 B01905 SDICS INTERNATIONAL SECURITIES (HONG 650
21 C00033 BANK OF CHINA (HONG KONG) LTD 250
22 B01264 MIB SECURITIES (HONG KONG) LTD 250
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 150
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 100
25 B02047 EDDID SECURITIES AND FUTURES LTD 50
26 B01769 ONE CHINA SECURITIES LTD 32

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