Global X China Robotics and AI ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2807  2020-08-07    
SEHK Collective Investment Schemes 9807  2020-08-07    
Stock code:

CCASS holdings on 2021-12-10

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 1,974,238
2 C00100 JPMORGAN CHASE BANK, NATIONAL 1,014,500
3 C00019 THE HONGKONG AND SHANGHAI BANKING 802,425
4 C00093 BNP PARIBAS 174,600
5 B01284 HANG SENG SECURITIES LTD 119,900
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 88,650
7 B01830 MIRAE ASSET SECURITIES (HK) LTD 77,650
8 B01161 UBS SECURITIES HONG KONG LTD 70,400
9 C00033 BANK OF CHINA (HONG KONG) LTD 60,400
10 B01955 FUTU SECURITIES INTERNATIONAL 48,800
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 47,400
12 B01576 SIU ON SECURITIES LTD 35,000
13 C00016 DBS BANK LTD 32,850
14 C00003 THE BANK OF EAST ASIA LTD 29,000
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 27,350
16 B01130 BOCI SECURITIES LTD 26,400
17 B01555 ABN AMRO CLEARING HONG KONG LTD 20,400
18 C00042 CMB WING LUNG BANK LTD 19,300
19 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,100
20 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,300
21 C00015 DBS BANK (HONG KONG) LTD 16,200
22 C00074 DEUTSCHE BANK AG 16,000
23 B01584 CHIEF SECURITIES LTD 15,650
24 B01695 DAH SING SECURITIES LTD 11,900
25 B01818 I-ACCESS INVESTORS LTD 8,250
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,650
27 B01710 SINO-RICH SECURITIES & FUTURES LTD 6,800
28 B01459 IFAST SECURITIES (HK) LTD 6,750
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,500
30 B02159 USMART SECURITIES LTD 6,250
31 B01904 VALUABLE CAPITAL LTD 6,200
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,000
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,850
34 B01353 UOB KAY HIAN (HONG KONG) LTD 5,400
35 B01727 ICBC (ASIA) SECURITIES LTD 5,150
36 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,000
37 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,650
38 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,000
39 B02132 BOOM SECURITIES (H.K.) LTD 3,150
40 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,050
41 B01901 CMB INTERNATIONAL SECURITIES LTD 3,000
42 B01940 SOFI SECURITIES (HONG KONG) LTD 2,900
43 B01118 EAST ASIA SECURITIES CO LTD 2,650
44 C00028 NANYANG COMMERCIAL BANK LTD 2,350
45 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,200
46 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
47 B01213 MONEYMORE SECURITIES LTD 2,000
48 C00058 CHINA CITIC BANK INTERNATIONAL LTD 1,750
49 B01947 FUBON SECURITIES (HONG KONG) LTD 1,750
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,650
51 B01610 KGI ASIA LTD 1,400
52 B02028 SORRENTO SECURITIES LTD 1,200
53 B01272 FB SECURITIES (HONG KONG) LTD 1,050
54 B01852 ARTA GLOBAL MARKETS LTD 1,000
55 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 750
56 B01967 YUNFENG SECURITIES LTD 750
57 C00037 SHANGHAI COMMERCIAL BANK LTD 700
58 B01423 PRUDENTIAL BROKERAGE LTD 600
59 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
60 B01848 CATHAY SECURITIES (HONG KONG) LTD 500
61 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 500
62 B02175 WEBULL SECURITIES LTD 500
63 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 400
64 B01497 SINOPAC SECURITIES (ASIA) LTD 400
65 C00048 CHIYU BANKING CORPORATION LTD 350
66 B01469 KAISER SECURITIES LTD 350
67 B01915 METAVERSE SECURITIES LTD 350
68 B01762 DBS VICKERS (HONG KONG) LTD 300
69 B01169 PUBLIC FINANCIAL SECURITIES LTD 250
70 B01438 KINGSTON SECURITIES LTD 200
71 B01372 FIRST WORLDSEC SECURITIES LTD 150
72 B02019 GEO SECURITIES LTD 150
73 B01885 HAFOO SECURITIES LTD 150
74 C00036 CHINA CONSTRUCTION BANK (ASIA) 100
75 B02031 GOLDLINK SECURITIES LTD 100
76 B02195 LONG BRIDGE HK LTD 50
77 B02154 MAGNUM RESEARCH LTD 50
78 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 50
79 B02102 ZINVEST GLOBAL LTD 50
80 B01769 ONE CHINA SECURITIES LTD 37

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