Global X China Semiconductor ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3191  2020-08-07    
SEHK Collective Investment Schemes 9191  2020-08-07    
Stock code:

CCASS holdings on 2022-01-06

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 4,424,076
2 C00019 THE HONGKONG AND SHANGHAI BANKING 2,342,744
3 C00093 BNP PARIBAS 675,600
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 644,205
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 559,750
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 445,947
7 B01161 UBS SECURITIES HONG KONG LTD 364,950
8 C00092 CTBC BANK CO LTD 336,550
9 B01284 HANG SENG SECURITIES LTD 329,900
10 C00033 BANK OF CHINA (HONG KONG) LTD 319,430
11 B01459 IFAST SECURITIES (HK) LTD 302,453
12 B01955 FUTU SECURITIES INTERNATIONAL 233,500
13 C00100 JPMORGAN CHASE BANK, NATIONAL 127,970
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 111,900
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 110,150
16 C00015 DBS BANK (HONG KONG) LTD 99,650
17 C00016 DBS BANK LTD 93,100
18 B01130 BOCI SECURITIES LTD 72,300
19 B01727 ICBC (ASIA) SECURITIES LTD 56,750
20 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,100
21 B01584 CHIEF SECURITIES LTD 44,578
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 44,250
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,250
24 C00003 THE BANK OF EAST ASIA LTD 43,800
25 C00042 CMB WING LUNG BANK LTD 41,100
26 B01695 DAH SING SECURITIES LTD 40,150
27 B01904 VALUABLE CAPITAL LTD 35,250
28 B01555 ABN AMRO CLEARING HONG KONG LTD 31,450
29 C00037 SHANGHAI COMMERCIAL BANK LTD 31,250
30 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 30,650
31 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 29,900
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,800
33 C00028 NANYANG COMMERCIAL BANK LTD 23,050
34 B01610 KGI ASIA LTD 20,150
35 B02132 BOOM SECURITIES (H.K.) LTD 19,250
36 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,000
37 B01353 UOB KAY HIAN (HONG KONG) LTD 18,450
38 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,200
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,200
40 B01818 I-ACCESS INVESTORS LTD 17,350
41 B01947 FUBON SECURITIES (HONG KONG) LTD 15,550
42 B01848 CATHAY SECURITIES (HONG KONG) LTD 15,250
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,800
44 B01183 CHONG HING SECURITIES LTD 14,150
45 B01497 SINOPAC SECURITIES (ASIA) LTD 13,950
46 B01118 EAST ASIA SECURITIES CO LTD 12,100
47 C00058 CHINA CITIC BANK INTERNATIONAL LTD 11,300
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,500
49 B01356 DELTA ASIA SECURITIES LTD 10,500
50 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,750
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,850
52 C00048 CHIYU BANKING CORPORATION LTD 7,800
53 B01813 CCB INTERNATIONAL SECURITIES LTD 7,700
54 B01601 CSC SECURITIES (HK) LTD 7,650
55 C00074 DEUTSCHE BANK AG 7,500
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,200
57 B01264 MIB SECURITIES (HONG KONG) LTD 7,150
58 B01874 BTIG HONG KONG LTD 6,900
59 B01940 SOFI SECURITIES (HONG KONG) LTD 6,400
60 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,350
61 B01673 FULBRIGHT SECURITIES LTD 5,500
62 B01158 SOLID KING SECURITIES LTD 5,500
63 B01564 ABCI SECURITIES CO LTD 5,000
64 B01252 CORPORATE BROKERS LTD 5,000
65 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,850
66 B01762 DBS VICKERS (HONG KONG) LTD 3,900
67 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 3,450
68 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,350
69 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,200
70 B01556 LUK FOOK SECURITIES (HK) LTD 3,000
71 B01427 TSE'S SECURITIES LTD 2,500
72 B01901 CMB INTERNATIONAL SECURITIES LTD 2,300
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,050
74 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
75 B02120 LIVERMORE HOLDINGS LTD 1,900
76 B01915 METAVERSE SECURITIES LTD 1,750
77 B01843 TELECOM KING SECURITIES LTD 1,700
78 B02159 USMART SECURITIES LTD 1,685
79 B01567 PRIME SECURITIES LTD 1,600
80 B01677 ANUENUE SECURITIES LTD 1,500
81 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,500
82 B01298 GET NICE SECURITIES LTD 1,400
83 B01272 FB SECURITIES (HONG KONG) LTD 1,350
84 B01184 QUAM SECURITIES LTD 1,300
85 C00088 CHINA MERCHANTS BANK CO LTD 1,250
86 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,150
87 B01852 ARTA GLOBAL MARKETS LTD 1,100
88 B01209 MASON SECURITIES LTD 1,100
89 B01119 CELESTIAL SECURITIES LTD 1,050
90 B02028 SORRENTO SECURITIES LTD 1,050
91 B01648 STELLAR SECURITIES LTD 1,050
92 B01294 CS WEALTH SECURITIES LTD 1,000
93 B01588 LEI SHING HONG SECURITIES LTD 1,000
94 B01213 MONEYMORE SECURITIES LTD 1,000
95 B01443 YING WAH SECURITIES CO LTD 1,000
96 B01967 YUNFENG SECURITIES LTD 950
97 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 800
98 B01455 NATIONAL RESOURCES SECURITIES LTD 800
99 B01831 NERICO BROTHERS LTD 800
100 B01423 PRUDENTIAL BROKERAGE LTD 800
101 B01450 DL BROKERAGE LTD 700
102 B02080 FUTEC FINANCIAL LTD 700
103 B01585 SINO GRADE SECURITIES LTD 650
104 B01385 FAIRWIN BROKING LTD 600
105 B02175 WEBULL SECURITIES LTD 600
106 B01289 SOUTH CHINA SECURITIES LTD 550
107 B01809 CHINA SYSTEM SECURITIES LTD 500
108 B01885 HAFOO SECURITIES LTD 500
109 B01749 TANG KEE SECURITIES LTD 500
110 B01351 WING FUNG SECURITIES LTD 450
111 B01615 KAM FAI SECURITIES CO LTD 400
112 B01217 TAIPING SECURITIES (HK) CO LTD 400
113 B01814 WELL LINK SECURITIES LTD 400
114 B01905 SDICS INTERNATIONAL SECURITIES (HONG 350
115 B01338 EMPEROR SECURITIES LTD 300
116 B01445 VICTORY SECURITIES CO LTD 300
117 B02047 EDDID SECURITIES AND FUTURES LTD 200
118 B02176 PING AN SECURITIES (HONG KONG) CO LTD 200
119 B01407 WIN WONG SECURITIES LTD 200
120 B01372 FIRST WORLDSEC SECURITIES LTD 150
121 B02195 LONG BRIDGE HK LTD 150
122 B01934 SELECT INVESTMENT SERVICES LTD 150
123 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 100
124 B01324 FUNDERSTONE SECURITIES LTD 100
125 B01514 KARL-THOMSON SECURITIES CO LTD 100
126 B01198 PO KAY SECURITIES & SHARES CO LTD 100
127 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 100
128 B02102 ZINVEST GLOBAL LTD 100
129 B01686 FIRST SHANGHAI SECURITIES LTD 50
130 B01769 ONE CHINA SECURITIES LTD 8

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