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 2021-12-17

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 4,583,420
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,621,499
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 471,950
4 C00100 JPMORGAN CHASE BANK, NATIONAL 328,215
5 B01161 UBS SECURITIES HONG KONG LTD 326,800
6 C00033 BANK OF CHINA (HONG KONG) LTD 287,800
7 B01830 MIRAE ASSET SECURITIES (HK) LTD 260,250
8 B01284 HANG SENG SECURITIES LTD 224,550
9 B01955 FUTU SECURITIES INTERNATIONAL 181,600
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 138,840
11 B01130 BOCI SECURITIES LTD 79,500
12 C00074 DEUTSCHE BANK AG 70,300
13 B01610 KGI ASIA LTD 61,850
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 46,000
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 45,160
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,350
17 B01353 UOB KAY HIAN (HONG KONG) LTD 30,500
18 C00093 BNP PARIBAS 28,880
19 C00015 DBS BANK (HONG KONG) LTD 27,900
20 B01727 ICBC (ASIA) SECURITIES LTD 26,300
21 C00003 THE BANK OF EAST ASIA LTD 25,000
22 C00016 DBS BANK LTD 22,900
23 B01584 CHIEF SECURITIES LTD 21,739
24 B01695 DAH SING SECURITIES LTD 20,050
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,700
26 B01264 MIB SECURITIES (HONG KONG) LTD 18,300
27 B01576 SIU ON SECURITIES LTD 17,200
28 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,600
29 B01497 SINOPAC SECURITIES (ASIA) LTD 16,000
30 C00037 SHANGHAI COMMERCIAL BANK LTD 14,850
31 B01459 IFAST SECURITIES (HK) LTD 14,679
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,900
33 B02132 BOOM SECURITIES (H.K.) LTD 13,600
34 C00028 NANYANG COMMERCIAL BANK LTD 13,450
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,200
36 B01848 CATHAY SECURITIES (HONG KONG) LTD 12,550
37 B01904 VALUABLE CAPITAL LTD 12,300
38 B01818 I-ACCESS INVESTORS LTD 12,250
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,950
40 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,850
41 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,800
42 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,550
43 C00042 CMB WING LUNG BANK LTD 8,400
44 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 8,050
45 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,950
46 B01947 FUBON SECURITIES (HONG KONG) LTD 7,650
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,400
48 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 7,326
49 B01118 EAST ASIA SECURITIES CO LTD 4,500
50 C00088 CHINA MERCHANTS BANK CO LTD 4,350
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,250
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,150
53 B01555 ABN AMRO CLEARING HONG KONG LTD 3,637
54 B01183 CHONG HING SECURITIES LTD 3,600
55 C00048 CHIYU BANKING CORPORATION LTD 3,350
56 B01940 SOFI SECURITIES (HONG KONG) LTD 2,900
57 B01901 CMB INTERNATIONAL SECURITIES LTD 2,700
58 B01814 WELL LINK SECURITIES LTD 2,600
59 B02120 LIVERMORE HOLDINGS LTD 2,500
60 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,300
61 B02159 USMART SECURITIES LTD 2,269
62 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,200
63 B01885 HAFOO SECURITIES LTD 2,100
64 B01677 ANUENUE SECURITIES LTD 2,000
65 B01372 FIRST WORLDSEC SECURITIES LTD 2,000
66 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
67 B01158 SOLID KING SECURITIES LTD 2,000
68 B01119 CELESTIAL SECURITIES LTD 1,800
69 B01762 DBS VICKERS (HONG KONG) LTD 1,800
70 B01843 TELECOM KING SECURITIES LTD 1,750
71 B01813 CCB INTERNATIONAL SECURITIES LTD 1,500
72 B01272 FB SECURITIES (HONG KONG) LTD 1,500
73 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,500
74 B01423 PRUDENTIAL BROKERAGE LTD 1,450
75 B02175 WEBULL SECURITIES LTD 1,400
76 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,300
77 B01673 FULBRIGHT SECURITIES LTD 1,300
78 B02093 UPMAX SECURITIES LTD 1,300
79 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,200
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,200
81 B01601 CSC SECURITIES (HK) LTD 1,150
82 B02151 SOLITON SECURITIES LTD 1,100
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,050
84 B01852 ARTA GLOBAL MARKETS LTD 1,000
85 C00095 EFG BANK AG 1,000
86 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000
87 B01588 LEI SHING HONG SECURITIES LTD 1,000
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 950
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 850
90 B01939 SOOCHOW SECURITIES INTERNATIONAL 850
91 B01298 GET NICE SECURITIES LTD 800
92 B01318 OKASAN INTERNATIONAL (ASIA) LTD 800
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 750
94 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 750
95 B01649 CINDA INTERNATIONAL SECURITIES LTD 700
96 B02102 ZINVEST GLOBAL LTD 700
97 B01941 CENTALINE SECURITIES LTD 500
98 B01356 DELTA ASIA SECURITIES LTD 500
99 B01427 TSE'S SECURITIES LTD 500
100 B01343 CELETIO INVESTMENTS LTD 400
101 B01700 REALINK FINANCIAL TRADE LTD 400
102 B01351 WING FUNG SECURITIES LTD 400
103 B02019 GEO SECURITIES LTD 350
104 B01915 METAVERSE SECURITIES LTD 350
105 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 350
106 B02028 SORRENTO SECURITIES LTD 350
107 B01433 HING WAI ALLIED SECURITIES LTD 300
108 B01184 QUAM 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 B02041 CNCB (HONG KONG) CAPITAL LTD 200
113 B01289 SOUTH CHINA SECURITIES LTD 200
114 B01290 SPS SECURITIES LTD 200
115 B01389 ZHONGRONG PT SECURITIES LTD 200
116 B01907 CHINA DEMETER SECURITIES LTD 100
117 B02080 FUTEC FINANCIAL LTD 100
118 B02163 GOLDEN EAGLE BROKERAGE LTD 100
119 B01501 GOLDRIDE SECURITIES LTD 100
120 B01988 KOALA SECURITIES LTD 100
121 B01749 TANG KEE SECURITIES LTD 100
122 B01551 YUE XIU SECURITIES CO LTD 100
123 B02063 BLACKWELL GLOBAL SECURITIES LTD 50
124 B02119 GAYANG SECURITIES LTD 50
125 B02195 LONG BRIDGE HK 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 47

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