Global X China Clean Energy ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2809  2020-01-17    
SEHK Collective Investment Schemes 9809  2020-01-17    
Stock code:

CCASS holdings on 2021-10-12

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 7,472,938
2 C00010 CITIBANK N.A. 4,845,305
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,126,341
4 C00093 BNP PARIBAS 555,527
5 C00033 BANK OF CHINA (HONG KONG) LTD 319,600
6 B01955 FUTU SECURITIES INTERNATIONAL 297,850
7 B01161 UBS SECURITIES HONG KONG LTD 281,250
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 266,400
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 256,550
10 B01284 HANG SENG SECURITIES LTD 234,150
11 B01830 MIRAE ASSET SECURITIES (HK) LTD 141,800
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 88,100
13 B01130 BOCI SECURITIES LTD 78,600
14 C00016 DBS BANK LTD 65,550
15 B01555 ABN AMRO CLEARING HONG KONG LTD 58,809
16 C00042 CMB WING LUNG BANK LTD 44,150
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 41,300
18 C00015 DBS BANK (HONG KONG) LTD 40,200
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,000
20 B01459 IFAST SECURITIES (HK) LTD 38,150
21 B01695 DAH SING SECURITIES LTD 29,500
22 B01904 VALUABLE CAPITAL LTD 28,050
23 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 27,350
24 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,900
25 C00074 DEUTSCHE BANK AG 25,950
26 B01353 UOB KAY HIAN (HONG KONG) LTD 24,938
27 C00003 THE BANK OF EAST ASIA LTD 24,100
28 C00037 SHANGHAI COMMERCIAL BANK LTD 23,400
29 B01584 CHIEF SECURITIES LTD 22,434
30 C00028 NANYANG COMMERCIAL BANK LTD 20,950
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,450
32 B01727 ICBC (ASIA) SECURITIES LTD 18,950
33 B01356 DELTA ASIA SECURITIES LTD 18,000
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,150
35 B01118 EAST ASIA SECURITIES CO LTD 17,100
36 B01894 MFG LIMITED 16,750
37 B02132 BOOM SECURITIES (H.K.) LTD 16,000
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,800
39 B01086 EVERBRIGHT SECURITIES INVESTMENT 15,500
40 B01264 MIB SECURITIES (HONG KONG) LTD 13,400
41 B01885 HAFOO SECURITIES LTD 13,250
42 B01818 I-ACCESS INVESTORS LTD 12,400
43 B01669 FIRST SECURITIES (HK) LTD 12,200
44 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,950
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 10,250
46 B01450 DL BROKERAGE LTD 10,100
47 C00083 BANK CONSORTIUM TRUST CO LTD 10,000
48 C00018 HANG SENG BANK LTD 10,000
49 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,950
50 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,550
51 B01940 SOFI SECURITIES (HONG KONG) LTD 7,300
52 B01762 DBS VICKERS (HONG KONG) LTD 7,100
53 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,050
54 B01610 KGI ASIA LTD 6,950
55 B01673 FULBRIGHT SECURITIES LTD 6,600
56 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,250
57 B01213 MONEYMORE SECURITIES LTD 5,600
58 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,300
59 B01481 NEW REGION SECURITIES CO LTD 4,661
60 B01556 LUK FOOK SECURITIES (HK) LTD 4,550
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,550
62 B01842 BOCOM INTERNATIONAL SECURITIES LTD 4,150
63 B02159 USMART SECURITIES LTD 4,086
64 C00048 CHIYU BANKING CORPORATION LTD 3,950
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,900
66 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,850
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,750
68 C00088 CHINA MERCHANTS BANK CO LTD 3,600
69 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,500
70 B01158 SOLID KING SECURITIES LTD 3,500
71 B01183 CHONG HING SECURITIES LTD 3,450
72 B01947 FUBON SECURITIES (HONG KONG) LTD 3,200
73 B01915 METAVERSE SECURITIES LTD 2,950
74 B02120 LIVERMORE HOLDINGS LTD 2,400
75 B01224 MERRILL LYNCH FAR EAST LTD 2,100
76 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,900
77 B01119 CELESTIAL SECURITIES LTD 1,850
78 B01497 SINOPAC SECURITIES (ASIA) LTD 1,800
79 B01298 GET NICE SECURITIES LTD 1,700
80 B01198 PO KAY SECURITIES & SHARES CO LTD 1,700
81 B01967 YUNFENG SECURITIES LTD 1,550
82 B01564 ABCI SECURITIES CO LTD 1,450
83 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,400
84 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,300
85 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,300
86 B01843 TELECOM KING SECURITIES LTD 1,200
87 B01080 VMS SECURITIES LTD 1,100
88 B01813 CCB INTERNATIONAL SECURITIES LTD 1,050
89 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,050
90 B02096 AFG SECURITIES LTD 1,000
91 B01677 ANUENUE SECURITIES LTD 1,000
92 B01141 FE SECURITIES LTD 1,000
93 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
94 B01551 YUE XIU SECURITIES CO LTD 1,000
95 B02028 SORRENTO SECURITIES LTD 950
96 B01939 SOOCHOW SECURITIES INTERNATIONAL 900
97 B01427 TSE'S SECURITIES LTD 900
98 B02175 WEBULL SECURITIES LTD 800
99 B01814 WELL LINK SECURITIES LTD 800
100 B01941 CENTALINE SECURITIES LTD 700
101 B01601 CSC SECURITIES (HK) LTD 700
102 B01272 FB SECURITIES (HONG KONG) LTD 650
103 B01289 SOUTH CHINA SECURITIES LTD 650
104 B01423 PRUDENTIAL BROKERAGE LTD 600
105 B01907 CHINA DEMETER SECURITIES LTD 550
106 B01373 CHRISTFUND SECURITIES LTD 500
107 B01338 EMPEROR SECURITIES LTD 500
108 B01543 KWONG FAT HONG (SECURITIES) LTD 500
109 C00041 OCBC BANK (HONG KONG) LTD 500
110 B01275 SANFULL SECURITIES LTD 500
111 B01351 WING FUNG SECURITIES LTD 500
112 B01699 MASTERLINK SECURITIES (HONG KONG) 450
113 B01184 QUAM SECURITIES LTD 450
114 B01962 CHINA SECURITIES (INTERNATIONAL) 400
115 B01372 FIRST WORLDSEC SECURITIES LTD 400
116 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400
117 B01510 ORIENTAL PATRON SECURITIES LTD 350
118 B01615 KAM FAI SECURITIES CO LTD 300
119 B01520 NORTH SEA SECURITIES LTD 300
120 B01374 PO LEE SECURITIES LTD 300
121 B01343 CELETIO INVESTMENTS LTD 250
122 B02019 GEO SECURITIES LTD 250
123 B01460 BERICH BROKERAGE LTD 200
124 B01765 PROMISING SECURITIES CO LTD 200
125 B01585 SINO GRADE SECURITIES LTD 200
126 B01290 SPS SECURITIES LTD 200
127 B01425 WELLFULL SECURITIES CO LTD 200
128 B01455 NATIONAL RESOURCES SECURITIES LTD 150
129 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 150
130 B02102 ZINVEST GLOBAL LTD 150
131 B01769 ONE CHINA SECURITIES LTD 131
132 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100
133 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 100
134 B01901 CMB INTERNATIONAL SECURITIES LTD 100
135 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100
136 B01696 HANTEC SECURITIES CO LTD 100
137 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100
138 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100
139 B01439 TAI TAK SECURITIES (ASIA) LTD 100
140 B01509 UNICORN SECURITIES CO LTD 100
141 B01809 CHINA SYSTEM SECURITIES LTD 50
142 B02047 EDDID SECURITIES AND FUTURES LTD 50
143 B01324 FUNDERSTONE SECURITIES LTD 50
144 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 50
145 B01934 SELECT INVESTMENT SERVICES LTD 50

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