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 2021-09-13

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 5,487,882
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,483,161
3 C00093 BNP PARIBAS 530,941
4 B01830 MIRAE ASSET SECURITIES (HK) LTD 510,250
5 C00100 JPMORGAN CHASE BANK, NATIONAL 440,491
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 417,850
7 B01161 UBS SECURITIES HONG KONG LTD 241,250
8 C00033 BANK OF CHINA (HONG KONG) LTD 230,450
9 B01955 FUTU SECURITIES INTERNATIONAL 184,850
10 B01284 HANG SENG SECURITIES LTD 178,450
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 140,250
12 C00016 DBS BANK LTD 108,600
13 C00074 DEUTSCHE BANK AG 70,300
14 B01610 KGI ASIA LTD 63,000
15 B01130 BOCI SECURITIES LTD 47,900
16 B01353 UOB KAY HIAN (HONG KONG) LTD 47,050
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 44,850
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 41,650
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 40,650
20 B01121 SG SECURITIES (HK) LTD 30,500
21 B01727 ICBC (ASIA) SECURITIES LTD 28,250
22 B01584 CHIEF SECURITIES LTD 26,312
23 C00015 DBS BANK (HONG KONG) LTD 26,200
24 C00003 THE BANK OF EAST ASIA LTD 24,800
25 C00088 CHINA MERCHANTS BANK CO LTD 22,950
26 B01695 DAH SING SECURITIES LTD 21,900
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 18,700
28 B01818 I-ACCESS INVESTORS LTD 17,750
29 B01264 MIB SECURITIES (HONG KONG) LTD 17,750
30 B01576 SIU ON SECURITIES LTD 17,200
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,000
32 B01459 IFAST SECURITIES (HK) LTD 14,788
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,200
34 B02132 BOOM SECURITIES (H.K.) LTD 13,700
35 C00037 SHANGHAI COMMERCIAL BANK LTD 13,400
36 C00028 NANYANG COMMERCIAL BANK LTD 12,750
37 B01904 VALUABLE CAPITAL LTD 12,450
38 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,300
39 B01497 SINOPAC SECURITIES (ASIA) LTD 11,000
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,800
41 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,650
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,600
43 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,350
44 B01947 FUBON SECURITIES (HONG KONG) LTD 7,700
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,400
46 B01555 ABN AMRO CLEARING HONG KONG LTD 7,050
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,750
48 C00042 CMB WING LUNG BANK LTD 6,400
49 B01901 CMB INTERNATIONAL SECURITIES LTD 5,350
50 B01601 CSC SECURITIES (HK) LTD 5,100
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 4,900
52 B01118 EAST ASIA SECURITIES CO LTD 4,500
53 B01183 CHONG HING SECURITIES LTD 4,000
54 B01677 ANUENUE SECURITIES LTD 3,300
55 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,300
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,150
57 B01940 SOFI SECURITIES (HONG KONG) LTD 2,950
58 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,950
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,500
60 B02120 LIVERMORE HOLDINGS LTD 2,500
61 C00048 CHIYU BANKING CORPORATION LTD 2,350
62 B02159 USMART SECURITIES LTD 2,290
63 C00095 EFG BANK AG 2,100
64 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
65 B01158 SOLID KING SECURITIES LTD 2,000
66 B01813 CCB INTERNATIONAL SECURITIES LTD 1,800
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,750
68 B01423 PRUDENTIAL BROKERAGE LTD 1,700
69 B01814 WELL LINK SECURITIES LTD 1,700
70 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,650
71 B01372 FIRST WORLDSEC SECURITIES LTD 1,650
72 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,650
73 B01673 FULBRIGHT SECURITIES LTD 1,550
74 B01885 HAFOO SECURITIES LTD 1,550
75 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,350
76 B01843 TELECOM KING SECURITIES LTD 1,300
77 B01787 SOO PUI CHEN SECURITIES LTD 1,250
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,200
79 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,150
80 B01852 ARTA GLOBAL MARKETS LTD 1,000
81 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,000
82 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000
83 B01588 LEI SHING HONG SECURITIES LTD 1,000
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 850
85 B01939 SOOCHOW SECURITIES INTERNATIONAL 850
86 B01119 CELESTIAL SECURITIES LTD 800
87 B01298 GET NICE SECURITIES LTD 800
88 B01318 OKASAN INTERNATIONAL (ASIA) LTD 800
89 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 800
90 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 750
91 B01649 CINDA INTERNATIONAL SECURITIES LTD 700
92 B01427 TSE'S SECURITIES LTD 700
93 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 650
94 B01438 KINGSTON SECURITIES LTD 600
95 B02102 ZINVEST GLOBAL LTD 550
96 B01941 CENTALINE SECURITIES LTD 500
97 B01762 DBS VICKERS (HONG KONG) LTD 500
98 B01356 DELTA ASIA SECURITIES LTD 500
99 B01915 METAVERSE SECURITIES LTD 450
100 B01343 CELETIO INVESTMENTS LTD 400
101 B01184 QUAM SECURITIES LTD 400
102 B01351 WING FUNG SECURITIES LTD 400
103 B02019 GEO SECURITIES LTD 350
104 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 350
105 B02028 SORRENTO SECURITIES LTD 350
106 B02175 WEBULL SECURITIES LTD 350
107 B02032 FORTHRIGHT SECURITIES CO LTD 300
108 B01433 HING WAI ALLIED SECURITIES LTD 300
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 300
110 B01213 MONEYMORE SECURITIES LTD 250
111 B01967 YUNFENG SECURITIES LTD 250
112 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 200
113 B01272 FB SECURITIES (HONG KONG) LTD 200
114 B01289 SOUTH CHINA SECURITIES LTD 200
115 B01290 SPS SECURITIES LTD 200
116 B01389 ZHONGRONG PT SECURITIES LTD 200
117 B01907 CHINA DEMETER SECURITIES LTD 100
118 B02041 CNCB (HONG KONG) CAPITAL LTD 100
119 B02163 GOLDEN EAGLE BROKERAGE LTD 100
120 B01501 GOLDRIDE SECURITIES LTD 100
121 B01988 KOALA SECURITIES LTD 100
122 B01749 TANG KEE SECURITIES LTD 100
123 B01551 YUE XIU SECURITIES CO LTD 100
124 B02063 BLACKWELL GLOBAL SECURITIES LTD 50
125 B02119 GAYANG SECURITIES LTD 50
126 B01198 PO KAY SECURITIES & SHARES CO LTD 50
127 B01934 SELECT INVESTMENT SERVICES LTD 50
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50
129 B01445 VICTORY SECURITIES CO LTD 50
130 B01340 LEHIN SECURITIES LTD 47
131 B01769 ONE CHINA SECURITIES LTD 41

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