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 2022-07-04

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 2,702,604
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,141,013
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 207,650
4 B01955 FUTU SECURITIES INTERNATIONAL 184,357
5 B01284 HANG SENG SECURITIES LTD 180,550
6 C00033 BANK OF CHINA (HONG KONG) LTD 179,850
7 C00100 JPMORGAN CHASE BANK, NATIONAL 152,000
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 133,300
9 B01161 UBS SECURITIES HONG KONG LTD 80,172
10 C00016 DBS BANK LTD 79,100
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 62,000
12 B01130 BOCI SECURITIES LTD 55,150
13 B01584 CHIEF SECURITIES LTD 35,371
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 33,400
15 B01695 DAH SING SECURITIES LTD 29,650
16 B01727 ICBC (ASIA) SECURITIES LTD 28,450
17 C00093 BNP PARIBAS 27,399
18 B01830 MIRAE ASSET SECURITIES (HK) LTD 27,380
19 B01576 SIU ON SECURITIES LTD 25,000
20 C00042 CMB WING LUNG BANK LTD 24,250
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,600
22 B01459 IFAST SECURITIES (HK) LTD 21,400
23 B01947 FUBON SECURITIES (HONG KONG) LTD 17,200
24 B02132 BOOM SECURITIES (H.K.) LTD 17,150
25 B01904 VALUABLE CAPITAL LTD 17,000
26 C00015 DBS BANK (HONG KONG) LTD 16,400
27 C00028 NANYANG COMMERCIAL BANK LTD 15,350
28 C00088 CHINA MERCHANTS BANK CO LTD 14,500
29 B01118 EAST ASIA SECURITIES CO LTD 13,850
30 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,750
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,050
32 B02102 ZINVEST GLOBAL LTD 11,350
33 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,250
34 C00058 CHINA CITIC BANK INTERNATIONAL LTD 10,300
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 10,200
36 C00037 SHANGHAI COMMERCIAL BANK LTD 9,100
37 B01350 S. W. WOO & CO LTD 9,000
38 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,900
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,900
40 C00003 THE BANK OF EAST ASIA LTD 8,700
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,450
42 B02159 USMART SECURITIES LTD 7,773
43 B01610 KGI ASIA LTD 7,650
44 B01940 SOFI SECURITIES (HONG KONG) LTD 6,100
45 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,100
46 B01423 PRUDENTIAL BROKERAGE LTD 5,000
47 B01183 CHONG HING SECURITIES LTD 4,800
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 4,550
49 B01497 SINOPAC SECURITIES (ASIA) LTD 4,500
50 B01353 UOB KAY HIAN (HONG KONG) LTD 4,350
51 B01901 CMB INTERNATIONAL SECURITIES LTD 4,000
52 C00048 CHIYU BANKING CORPORATION LTD 3,950
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,550
54 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,500
55 C00074 DEUTSCHE BANK AG 3,300
56 B01264 MIB SECURITIES (HONG KONG) LTD 3,250
57 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,100
58 B01556 LUK FOOK SECURITIES (HK) LTD 3,000
59 B01885 HAFOO SECURITIES LTD 2,750
60 B01252 CORPORATE BROKERS LTD 2,700
61 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,550
62 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,300
63 B01967 YUNFENG SECURITIES LTD 2,250
64 B01762 DBS VICKERS (HONG KONG) LTD 2,100
65 B01173 RIFA SECURITIES LTD 2,000
66 B02175 WEBULL SECURITIES LTD 1,500
67 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,450
68 B01962 CHINA SECURITIES (INTERNATIONAL) 1,400
69 B01217 TAIPING SECURITIES (HK) CO LTD 1,200
70 B01700 REALINK FINANCIAL TRADE LTD 1,100
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,050
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,000
73 B01669 FIRST SECURITIES (HK) LTD 1,000
74 B01894 MFG LIMITED 1,000
75 B01843 TELECOM KING SECURITIES LTD 1,000
76 B01416 VC BROKERAGE LTD 1,000
77 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 900
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800
79 B01915 METAVERSE SECURITIES LTD 800
80 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 750
81 B01289 SOUTH CHINA SECURITIES LTD 700
82 B01169 PUBLIC FINANCIAL SECURITIES LTD 650
83 B01272 FB SECURITIES (HONG KONG) LTD 550
84 B01673 FULBRIGHT SECURITIES LTD 550
85 B01842 BOCOM INTERNATIONAL SECURITIES LTD 500
86 B01501 GOLDRIDE SECURITIES LTD 500
87 B01789 HO FUNG SHARES INVESTMENT LTD 500
88 B01588 LEI SHING HONG SECURITIES LTD 500
89 B02199 LU INTERNATIONAL (HONG KONG) LTD 500
90 B02176 PING AN SECURITIES (HONG KONG) CO LTD 500
91 B01184 QUAM SECURITIES LTD 500
92 B01290 SPS SECURITIES LTD 500
93 B01814 WELL LINK SECURITIES LTD 450
94 B01974 ARISTO SECURITIES LTD 400
95 B01646 TAI NING STOCK CO LTD 400
96 B01372 FIRST WORLDSEC SECURITIES LTD 350
97 B01813 CCB INTERNATIONAL SECURITIES LTD 300
98 B01938 CHINA INDUSTRIAL SECURITIES 300
99 B01648 STELLAR SECURITIES LTD 300
100 B01546 WO FUNG SECURITIES CO LTD 300
101 B01213 MONEYMORE SECURITIES LTD 250
102 B01981 BLUESTONE SECURITIES (HK) CO LTD 200
103 B01298 GET NICE SECURITIES LTD 200
104 B01246 ROCTEC SECURITIES CO LTD 200
105 B02047 EDDID SECURITIES AND FUTURES LTD 150
106 B01385 FAIRWIN BROKING LTD 150
107 B02063 BLACKWELL GLOBAL SECURITIES LTD 100
108 B01710 SINO-RICH SECURITIES & FUTURES LTD 100
109 B01852 ARTA GLOBAL MARKETS LTD 50
110 B02195 LONG BRIDGE HK LTD 50
111 B01769 ONE CHINA SECURITIES LTD 31

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