Global X China Consumer Brand ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2806  2020-01-17    
SEHK Collective Investment Schemes 9806  2020-01-17    
Stock code:

CCASS holdings on 2022-01-24

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 3,310,122
2 C00019 THE HONGKONG AND SHANGHAI BANKING 894,850
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 260,200
4 B01161 UBS SECURITIES HONG KONG LTD 246,300
5 B01955 FUTU SECURITIES INTERNATIONAL 221,957
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 216,900
7 C00033 BANK OF CHINA (HONG KONG) LTD 189,050
8 B01284 HANG SENG SECURITIES LTD 185,550
9 C00100 JPMORGAN CHASE BANK, NATIONAL 152,000
10 C00016 DBS BANK LTD 105,500
11 B01130 BOCI SECURITIES LTD 81,300
12 C00093 BNP PARIBAS 71,564
13 B01353 UOB KAY HIAN (HONG KONG) LTD 58,100
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 52,150
15 C00028 NANYANG COMMERCIAL BANK LTD 43,550
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 43,400
17 B01584 CHIEF SECURITIES LTD 32,959
18 B01695 DAH SING SECURITIES LTD 32,150
19 B01727 ICBC (ASIA) SECURITIES LTD 27,700
20 B01576 SIU ON SECURITIES LTD 25,000
21 C00042 CMB WING LUNG BANK LTD 22,750
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,500
23 C00088 CHINA MERCHANTS BANK CO LTD 20,400
24 C00036 CHINA CONSTRUCTION BANK (ASIA) 19,200
25 B01459 IFAST SECURITIES (HK) LTD 17,900
26 B01904 VALUABLE CAPITAL LTD 17,350
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,650
28 C00015 DBS BANK (HONG KONG) LTD 14,500
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,750
30 B01947 FUBON SECURITIES (HONG KONG) LTD 13,500
31 B02132 BOOM SECURITIES (H.K.) LTD 12,500
32 B01818 I-ACCESS INVESTORS LTD 11,650
33 B01118 EAST ASIA SECURITIES CO LTD 11,350
34 C00037 SHANGHAI COMMERCIAL BANK LTD 11,200
35 B02102 ZINVEST GLOBAL LTD 11,200
36 B01555 ABN AMRO CLEARING HONG KONG LTD 10,756
37 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 9,350
38 C00058 CHINA CITIC BANK INTERNATIONAL LTD 9,300
39 B01350 S. W. WOO & CO LTD 9,000
40 B01264 MIB SECURITIES (HONG KONG) LTD 8,950
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,900
42 C00003 THE BANK OF EAST ASIA LTD 8,900
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,600
44 B01610 KGI ASIA LTD 8,400
45 B02159 USMART SECURITIES LTD 7,243
46 B01940 SOFI SECURITIES (HONG KONG) LTD 7,050
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,800
48 B01183 CHONG HING SECURITIES LTD 5,800
49 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 5,400
50 B01423 PRUDENTIAL BROKERAGE LTD 5,000
51 B01941 CENTALINE SECURITIES LTD 4,629
52 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,550
53 B01497 SINOPAC SECURITIES (ASIA) LTD 4,450
54 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
55 B01173 RIFA SECURITIES LTD 4,000
56 C00048 CHIYU BANKING CORPORATION LTD 3,950
57 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,500
58 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,350
59 C00074 DEUTSCHE BANK AG 3,300
60 B01885 HAFOO SECURITIES LTD 3,200
61 B01252 CORPORATE BROKERS LTD 2,700
62 B01673 FULBRIGHT SECURITIES LTD 2,700
63 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,350
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,300
65 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,250
66 B01967 YUNFENG SECURITIES LTD 2,250
67 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
68 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
69 B02175 WEBULL SECURITIES LTD 1,500
70 B01962 CHINA SECURITIES (INTERNATIONAL) 1,400
71 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,350
72 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,200
73 B01700 REALINK FINANCIAL TRADE LTD 1,100
74 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,050
75 B01762 DBS VICKERS (HONG KONG) LTD 1,050
76 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000
77 B01669 FIRST SECURITIES (HK) LTD 1,000
78 B01615 KAM FAI SECURITIES CO LTD 1,000
79 B01894 MFG LIMITED 1,000
80 B02176 PING AN SECURITIES (HONG KONG) CO LTD 1,000
81 B02028 SORRENTO SECURITIES LTD 1,000
82 B01843 TELECOM KING SECURITIES LTD 1,000
83 B01416 VC BROKERAGE LTD 1,000
84 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 900
85 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800
86 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 750
87 B01289 SOUTH CHINA SECURITIES LTD 700
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 650
89 B01814 WELL LINK SECURITIES LTD 650
90 B01813 CCB INTERNATIONAL SECURITIES LTD 550
91 B01272 FB SECURITIES (HONG KONG) LTD 550
92 B01915 METAVERSE SECURITIES LTD 550
93 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
94 B01501 GOLDRIDE SECURITIES LTD 500
95 B01789 HO FUNG SHARES INVESTMENT LTD 500
96 B01543 KWONG FAT HONG (SECURITIES) LTD 500
97 B01588 LEI SHING HONG SECURITIES LTD 500
98 B01184 QUAM SECURITIES LTD 500
99 B01290 SPS SECURITIES LTD 500
100 B01217 TAIPING SECURITIES (HK) CO LTD 500
101 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 450
102 B01974 ARISTO SECURITIES LTD 400
103 B01601 CSC SECURITIES (HK) LTD 400
104 B01606 EWARTON SECURITIES LTD 400
105 B01831 NERICO BROTHERS LTD 400
106 B01646 TAI NING STOCK CO LTD 400
107 B01372 FIRST WORLDSEC SECURITIES LTD 350
108 B01938 CHINA INDUSTRIAL SECURITIES 300
109 B01648 STELLAR SECURITIES LTD 300
110 B01546 WO FUNG SECURITIES CO LTD 300
111 B01213 MONEYMORE SECURITIES LTD 250
112 B01981 BLUESTONE SECURITIES (HK) CO LTD 200
113 B01298 GET NICE SECURITIES LTD 200
114 B01246 ROCTEC SECURITIES CO LTD 200
115 B01385 FAIRWIN BROKING LTD 150
116 B01905 SDICS INTERNATIONAL SECURITIES (HONG 150
117 B02063 BLACKWELL GLOBAL SECURITIES LTD 100
118 B02047 EDDID SECURITIES AND FUTURES LTD 100
119 B02120 LIVERMORE HOLDINGS LTD 100
120 B01852 ARTA GLOBAL MARKETS LTD 50
121 B02195 LONG BRIDGE HK LTD 50
122 B01209 MASON SECURITIES LTD 50
123 B01699 MASTERLINK SECURITIES (HONG KONG) 50
124 B01934 SELECT INVESTMENT SERVICES LTD 50
125 B01769 ONE CHINA SECURITIES LTD 44

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