Global X China Clean Energy ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2809  2020-01-17    
SEHK Collective Investment Schemes 9809  2020-01-17    
Stock code:

CCASS holdings on 2022-09-16

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 6,545,160
2 C00010 CITIBANK N.A. 3,580,821
3 C00100 JPMORGAN CHASE BANK, NATIONAL 1,254,143
4 B01830 MIRAE ASSET SECURITIES (HK) LTD 551,450
5 B01161 UBS SECURITIES HONG KONG LTD 308,300
6 C00033 BANK OF CHINA (HONG KONG) LTD 275,200
7 B01955 FUTU SECURITIES INTERNATIONAL 265,230
8 B01284 HANG SENG SECURITIES LTD 252,000
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 219,150
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 190,558
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 166,550
12 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 136,300
13 C00016 DBS BANK LTD 130,000
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 98,600
15 B01130 BOCI SECURITIES LTD 85,400
16 C00042 CMB WING LUNG BANK LTD 73,100
17 C00037 SHANGHAI COMMERCIAL BANK LTD 68,950
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 67,300
19 B01610 KGI ASIA LTD 64,562
20 C00093 BNP PARIBAS 64,186
21 B01459 IFAST SECURITIES (HK) LTD 47,400
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 46,900
23 B01555 ABN AMRO CLEARING HONG KONG LTD 45,897
24 C00015 DBS BANK (HONG KONG) LTD 38,950
25 B01584 CHIEF SECURITIES LTD 32,927
26 B01695 DAH SING SECURITIES LTD 32,900
27 B01353 UOB KAY HIAN (HONG KONG) LTD 30,033
28 B01904 VALUABLE CAPITAL LTD 29,400
29 C00074 DEUTSCHE BANK AG 27,350
30 C00003 THE BANK OF EAST ASIA LTD 25,800
31 B01727 ICBC (ASIA) SECURITIES LTD 22,700
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 21,400
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,500
34 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 20,150
35 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000
36 B01450 DL BROKERAGE LTD 15,100
37 B02154 MAGNUM RESEARCH LTD 14,900
38 B02132 BOOM SECURITIES (H.K.) LTD 14,650
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,500
40 B01264 MIB SECURITIES (HONG KONG) LTD 12,550
41 B01356 DELTA ASIA SECURITIES LTD 12,000
42 B01118 EAST ASIA SECURITIES CO LTD 11,750
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,550
44 B01940 SOFI SECURITIES (HONG KONG) LTD 10,100
45 C00083 BANK CONSORTIUM TRUST CO LTD 10,000
46 C00018 HANG SENG BANK LTD 10,000
47 C00028 NANYANG COMMERCIAL BANK LTD 8,550
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 8,250
49 B01762 DBS VICKERS (HONG KONG) LTD 8,200
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,137
51 B01669 FIRST SECURITIES (HK) LTD 8,000
52 B01183 CHONG HING SECURITIES LTD 7,100
53 C00088 CHINA MERCHANTS BANK CO LTD 6,850
54 B01673 FULBRIGHT SECURITIES LTD 6,100
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,750
56 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,700
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,700
58 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,450
59 B01947 FUBON SECURITIES (HONG KONG) LTD 4,800
60 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,800
61 B02159 USMART SECURITIES LTD 4,572
62 B01556 LUK FOOK SECURITIES (HK) LTD 4,450
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,300
64 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,300
65 B01252 CORPORATE BROKERS LTD 4,200
66 B01198 PO KAY SECURITIES & SHARES CO LTD 4,150
67 B01158 SOLID KING SECURITIES LTD 4,000
68 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,950
69 C00048 CHIYU BANKING CORPORATION LTD 3,900
70 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,800
71 B01272 FB SECURITIES (HONG KONG) LTD 3,750
72 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,250
73 B01901 CMB INTERNATIONAL SECURITIES LTD 3,250
74 B01915 METAVERSE SECURITIES LTD 2,950
75 B01564 ABCI SECURITIES CO LTD 2,450
76 B01885 HAFOO SECURITIES LTD 2,400
77 B01814 WELL LINK SECURITIES LTD 2,100
78 B02195 LONG BRIDGE HK LTD 2,050
79 B01677 ANUENUE SECURITIES LTD 2,000
80 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000
81 B01298 GET NICE SECURITIES LTD 1,950
82 B02175 WEBULL SECURITIES LTD 1,800
83 B01119 CELESTIAL SECURITIES LTD 1,750
84 B01894 MFG LIMITED 1,650
85 B01967 YUNFENG SECURITIES LTD 1,550
86 B02096 AFG SECURITIES LTD 1,500
87 None SHUM PORTIA 1,400
88 B01129 WOCOM SECURITIES LTD 1,400
89 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,250
90 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,200
91 B01080 VMS SECURITIES LTD 1,100
92 B01423 PRUDENTIAL BROKERAGE LTD 1,000
93 B01551 YUE XIU SECURITIES CO LTD 1,000
94 B01939 SOOCHOW SECURITIES INTERNATIONAL 900
95 B01351 WING FUNG SECURITIES LTD 800
96 B01813 CCB INTERNATIONAL SECURITIES LTD 750
97 B01497 SINOPAC SECURITIES (ASIA) LTD 750
98 B01372 FIRST WORLDSEC SECURITIES LTD 700
99 B01289 SOUTH CHINA SECURITIES LTD 650
100 B01941 CENTALINE SECURITIES LTD 600
101 B01907 CHINA DEMETER SECURITIES LTD 550
102 B01848 CATHAY SECURITIES (HONG KONG) LTD 500
103 B01373 CHRISTFUND SECURITIES LTD 500
104 B01338 EMPEROR SECURITIES LTD 500
105 B01543 KWONG FAT HONG (SECURITIES) LTD 500
106 C00041 OCBC BANK (HONG KONG) LTD 500
107 B01275 SANFULL SECURITIES LTD 500
108 B01788 SUNRISE SECURITIES LTD 500
109 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400
110 B02176 PING AN SECURITIES (HONG KONG) CO LTD 400
111 B01427 TSE'S SECURITIES LTD 400
112 B01217 TAIPING SECURITIES (HK) CO LTD 350
113 B01615 KAM FAI SECURITIES CO LTD 300
114 B01374 PO LEE SECURITIES LTD 300
115 B01184 QUAM SECURITIES LTD 300
116 B01585 SINO GRADE SECURITIES LTD 300
117 B01290 SPS SECURITIES LTD 300
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200
119 B01765 PROMISING SECURITIES CO LTD 200
120 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 200
121 B01425 WELLFULL SECURITIES CO LTD 200
122 B01546 WO FUNG SECURITIES CO LTD 200
123 B02102 ZINVEST GLOBAL LTD 200
124 B01699 MASTERLINK SECURITIES (HONG KONG) 150
125 B01852 ARTA GLOBAL MARKETS LTD 100
126 B01696 HANTEC SECURITIES CO LTD 100
127 B01714 HEAD & SHOULDERS SECURITIES LTD 100
128 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100
129 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100
130 B01439 TAI TAK SECURITIES (ASIA) LTD 100
131 B01509 UNICORN SECURITIES CO LTD 100
132 B01974 ARISTO SECURITIES LTD 50
133 B01809 CHINA SYSTEM SECURITIES LTD 50
134 B01843 TELECOM KING SECURITIES LTD 50
135 B01769 ONE CHINA SECURITIES LTD 13

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