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 2021-11-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 11,366,156
2 C00010 CITIBANK N.A. 4,885,105
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,015,411
4 C00093 BNP PARIBAS 566,312
5 C00033 BANK OF CHINA (HONG KONG) LTD 348,550
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 345,150
7 B01161 UBS SECURITIES HONG KONG LTD 293,350
8 B01955 FUTU SECURITIES INTERNATIONAL 283,370
9 B01284 HANG SENG SECURITIES LTD 278,500
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 259,150
11 B01830 MIRAE ASSET SECURITIES (HK) LTD 141,800
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 102,700
13 B01130 BOCI SECURITIES LTD 77,100
14 C00016 DBS BANK LTD 74,050
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 69,300
16 C00042 CMB WING LUNG BANK LTD 68,500
17 B01459 IFAST SECURITIES (HK) LTD 46,200
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 42,950
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 40,650
20 C00015 DBS BANK (HONG KONG) LTD 40,600
21 B01904 VALUABLE CAPITAL LTD 34,650
22 B01353 UOB KAY HIAN (HONG KONG) LTD 34,200
23 B01727 ICBC (ASIA) SECURITIES LTD 32,600
24 C00074 DEUTSCHE BANK AG 28,250
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 27,200
26 B01695 DAH SING SECURITIES LTD 26,000
27 B01673 FULBRIGHT SECURITIES LTD 25,050
28 C00003 THE BANK OF EAST ASIA LTD 24,900
29 C00028 NANYANG COMMERCIAL BANK LTD 24,700
30 B01584 CHIEF SECURITIES LTD 23,595
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 22,950
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,350
33 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 19,800
34 B01118 EAST ASIA SECURITIES CO LTD 19,000
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 18,500
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 18,200
37 B01947 FUBON SECURITIES (HONG KONG) LTD 18,000
38 B01121 SG SECURITIES (HK) LTD 18,000
39 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,800
40 B01818 I-ACCESS INVESTORS LTD 16,350
41 B02132 BOOM SECURITIES (H.K.) LTD 15,550
42 C00037 SHANGHAI COMMERCIAL BANK LTD 15,200
43 B01264 MIB SECURITIES (HONG KONG) LTD 14,950
44 C00088 CHINA MERCHANTS BANK CO LTD 12,950
45 B01885 HAFOO SECURITIES LTD 12,800
46 B01669 FIRST SECURITIES (HK) LTD 12,200
47 B01356 DELTA ASIA SECURITIES LTD 12,000
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,550
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 11,150
50 B01450 DL BROKERAGE LTD 10,100
51 C00083 BANK CONSORTIUM TRUST CO LTD 10,000
52 C00018 HANG SENG BANK LTD 10,000
53 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,400
54 B01940 SOFI SECURITIES (HONG KONG) LTD 8,950
55 B01555 ABN AMRO CLEARING HONG KONG LTD 8,759
56 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,950
57 B01610 KGI ASIA LTD 7,950
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 7,600
59 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,250
60 B01762 DBS VICKERS (HONG KONG) LTD 6,750
61 B01848 CATHAY SECURITIES (HONG KONG) LTD 6,100
62 C00048 CHIYU BANKING CORPORATION LTD 5,350
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,300
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,850
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,750
66 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,700
67 B02159 USMART SECURITIES LTD 4,547
68 B01183 CHONG HING SECURITIES LTD 4,150
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,000
70 B01556 LUK FOOK SECURITIES (HK) LTD 4,000
71 B01416 VC BROKERAGE LTD 4,000
72 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,850
73 B01158 SOLID KING SECURITIES LTD 3,500
74 B01481 NEW REGION SECURITIES CO LTD 3,411
75 B01213 MONEYMORE SECURITIES LTD 3,200
76 B01915 METAVERSE SECURITIES LTD 2,950
77 B01843 TELECOM KING SECURITIES LTD 2,850
78 B01224 MERRILL LYNCH FAR EAST LTD 2,550
79 B02120 LIVERMORE HOLDINGS LTD 2,400
80 B01901 CMB INTERNATIONAL SECURITIES LTD 2,050
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,900
82 B01298 GET NICE SECURITIES LTD 1,900
83 B01119 CELESTIAL SECURITIES LTD 1,850
84 B01497 SINOPAC SECURITIES (ASIA) LTD 1,800
85 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,700
86 B01198 PO KAY SECURITIES & SHARES CO LTD 1,700
87 B01427 TSE'S SECURITIES LTD 1,700
88 B01894 MFG LIMITED 1,650
89 B01967 YUNFENG SECURITIES LTD 1,550
90 B01564 ABCI SECURITIES CO LTD 1,450
91 C00041 OCBC BANK (HONG KONG) LTD 1,450
92 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,400
93 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,300
94 B02175 WEBULL SECURITIES LTD 1,200
95 B01080 VMS SECURITIES LTD 1,100
96 B02096 AFG SECURITIES LTD 1,000
97 B01677 ANUENUE SECURITIES LTD 1,000
98 B01141 FE SECURITIES LTD 1,000
99 B01686 FIRST SHANGHAI SECURITIES LTD 1,000
100 B01551 YUE XIU SECURITIES CO LTD 1,000
101 B02028 SORRENTO SECURITIES LTD 950
102 B01939 SOOCHOW SECURITIES INTERNATIONAL 900
103 B01941 CENTALINE SECURITIES LTD 850
104 B01423 PRUDENTIAL BROKERAGE LTD 800
105 B01289 SOUTH CHINA SECURITIES LTD 800
106 B01813 CCB INTERNATIONAL SECURITIES LTD 750
107 B01814 WELL LINK SECURITIES LTD 750
108 B01769 ONE CHINA SECURITIES LTD 704
109 B01601 CSC SECURITIES (HK) LTD 700
110 B01699 MASTERLINK SECURITIES (HONG KONG) 650
111 B01543 KWONG FAT HONG (SECURITIES) LTD 600
112 B01351 WING FUNG SECURITIES LTD 600
113 B01907 CHINA DEMETER SECURITIES LTD 550
114 B01684 WANG ON SECURITIES LTD 550
115 B01373 CHRISTFUND SECURITIES LTD 500
116 B01338 EMPEROR SECURITIES LTD 500
117 B01184 QUAM SECURITIES LTD 500
118 B01275 SANFULL SECURITIES LTD 500
119 B01272 FB SECURITIES (HONG KONG) LTD 450
120 B01962 CHINA SECURITIES (INTERNATIONAL) 400
121 B01372 FIRST WORLDSEC SECURITIES LTD 400
122 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400
123 B01510 ORIENTAL PATRON SECURITIES LTD 350
124 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 300
125 B01615 KAM FAI SECURITIES CO LTD 300
126 B01525 KEE CHEONG SECURITIES CO LTD 300
127 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 300
128 B01520 NORTH SEA SECURITIES LTD 300
129 B01374 PO LEE SECURITIES LTD 300
130 B01129 WOCOM SECURITIES LTD 300
131 B01343 CELETIO INVESTMENTS LTD 250
132 B02019 GEO SECURITIES LTD 250
133 B01460 BERICH BROKERAGE LTD 200
134 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200
135 B01866 ICBC INTERNATIONAL SECURITIES LTD 200
136 B01765 PROMISING SECURITIES CO LTD 200
137 B01246 ROCTEC SECURITIES CO LTD 200
138 B01585 SINO GRADE SECURITIES LTD 200
139 B01290 SPS SECURITIES LTD 200
140 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 200
141 B01425 WELLFULL SECURITIES CO LTD 200
142 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 150
143 B02102 ZINVEST GLOBAL LTD 150
144 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 100
145 B01696 HANTEC SECURITIES CO LTD 100
146 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100
147 B01509 UNICORN SECURITIES CO LTD 100
148 B01809 CHINA SYSTEM SECURITIES LTD 50
149 B01324 FUNDERSTONE SECURITIES LTD 50
150 B01362 JOSPA INVESTMENT CO LTD 50
151 B02195 LONG BRIDGE HK LTD 50
152 B01934 SELECT INVESTMENT SERVICES LTD 50
153 B01253 STOCKWELL SECURITIES LTD 50

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