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 2023-02-03

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 3,255,839
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,427,609
3 C00100 JPMORGAN CHASE BANK, NATIONAL 725,673
4 B01161 UBS SECURITIES HONG KONG LTD 266,550
5 B01955 FUTU SECURITIES INTERNATIONAL 259,966
6 B01284 HANG SENG SECURITIES LTD 245,000
7 C00033 BANK OF CHINA (HONG KONG) LTD 242,800
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 216,250
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 195,958
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 175,550
11 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 136,300
12 C00016 DBS BANK LTD 128,550
13 C00092 CTBC BANK CO LTD 102,750
14 B01130 BOCI SECURITIES LTD 84,100
15 C00037 SHANGHAI COMMERCIAL BANK LTD 81,200
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 78,000
17 C00093 BNP PARIBAS 72,176
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 67,300
19 B01555 ABN AMRO CLEARING HONG KONG LTD 57,047
20 B01459 IFAST SECURITIES (HK) LTD 54,200
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 46,400
22 C00015 DBS BANK (HONG KONG) LTD 41,250
23 B01584 CHIEF SECURITIES LTD 33,203
24 B01695 DAH SING SECURITIES LTD 30,200
25 C00074 DEUTSCHE BANK AG 27,350
26 C00003 THE BANK OF EAST ASIA LTD 26,050
27 B01353 UOB KAY HIAN (HONG KONG) LTD 25,411
28 C00042 CMB WING LUNG BANK LTD 24,850
29 B01904 VALUABLE CAPITAL LTD 24,500
30 B01727 ICBC (ASIA) SECURITIES LTD 22,400
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,200
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,250
33 B02132 BOOM SECURITIES (H.K.) LTD 17,050
34 B02154 MAGNUM RESEARCH LTD 16,400
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,150
36 B01450 DL BROKERAGE LTD 16,100
37 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,300
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,500
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,200
40 B01356 DELTA ASIA SECURITIES LTD 12,000
41 B01264 MIB SECURITIES (HONG KONG) LTD 12,000
42 B01118 EAST ASIA SECURITIES CO LTD 11,750
43 C00083 BANK CONSORTIUM TRUST CO LTD 10,000
44 C00018 HANG SENG BANK LTD 10,000
45 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,450
46 B01762 DBS VICKERS (HONG KONG) LTD 8,200
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,000
48 B01669 FIRST SECURITIES (HK) LTD 8,000
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 7,850
50 B01940 SOFI SECURITIES (HONG KONG) LTD 7,400
51 C00028 NANYANG COMMERCIAL BANK LTD 7,150
52 B01158 SOLID KING SECURITIES LTD 6,100
53 B01610 KGI ASIA LTD 5,808
54 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,700
55 B01673 FULBRIGHT SECURITIES LTD 5,450
56 B01183 CHONG HING SECURITIES LTD 4,900
57 B01947 FUBON SECURITIES (HONG KONG) LTD 4,650
58 B01556 LUK FOOK SECURITIES (HK) LTD 4,450
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,300
60 C00048 CHIYU BANKING CORPORATION LTD 3,900
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,850
62 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,800
63 C00088 CHINA MERCHANTS BANK CO LTD 3,600
64 B02159 USMART SECURITIES LTD 3,413
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,250
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,050
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,850
68 B01915 METAVERSE SECURITIES LTD 2,800
69 B01564 ABCI SECURITIES CO LTD 2,450
70 B01814 WELL LINK SECURITIES LTD 2,300
71 B01481 NEW REGION SECURITIES CO LTD 2,050
72 B01677 ANUENUE SECURITIES LTD 2,000
73 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000
74 B01298 GET NICE SECURITIES LTD 1,950
75 B01901 CMB INTERNATIONAL SECURITIES LTD 1,900
76 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,867
77 B01119 CELESTIAL SECURITIES LTD 1,750
78 B02195 LONG BRIDGE HK LTD 1,650
79 B01894 MFG LIMITED 1,650
80 B01813 CCB INTERNATIONAL SECURITIES LTD 1,600
81 B02096 AFG SECURITIES LTD 1,500
82 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500
83 B02175 WEBULL SECURITIES LTD 1,500
84 None SHUM PORTIA 1,400
85 B01129 WOCOM SECURITIES LTD 1,400
86 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,150
87 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,100
88 B01080 VMS SECURITIES LTD 1,100
89 B01423 PRUDENTIAL BROKERAGE LTD 1,000
90 B01551 YUE XIU SECURITIES CO LTD 1,000
91 B01272 FB SECURITIES (HONG KONG) LTD 950
92 B01939 SOOCHOW SECURITIES INTERNATIONAL 900
93 B01373 CHRISTFUND SECURITIES LTD 850
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800
95 B01427 TSE'S SECURITIES LTD 800
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 700
97 B01372 FIRST WORLDSEC SECURITIES LTD 700
98 B01497 SINOPAC SECURITIES (ASIA) LTD 650
99 B01289 SOUTH CHINA SECURITIES LTD 650
100 B01941 CENTALINE SECURITIES LTD 600
101 B01907 CHINA DEMETER SECURITIES LTD 550
102 B01338 EMPEROR SECURITIES LTD 500
103 B01543 KWONG FAT HONG (SECURITIES) LTD 500
104 B01213 MONEYMORE SECURITIES LTD 500
105 C00041 OCBC BANK (HONG KONG) LTD 500
106 B01275 SANFULL SECURITIES LTD 500
107 B01788 SUNRISE SECURITIES LTD 500
108 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 400
109 B02176 PING AN SECURITIES (HONG KONG) CO LTD 400
110 B01217 TAIPING SECURITIES (HK) CO LTD 350
111 B01967 YUNFENG SECURITIES LTD 350
112 B01885 HAFOO SECURITIES LTD 300
113 B01615 KAM FAI SECURITIES CO LTD 300
114 B01455 NATIONAL RESOURCES SECURITIES LTD 300
115 B01374 PO LEE SECURITIES LTD 300
116 B01184 QUAM SECURITIES LTD 300
117 B01585 SINO GRADE SECURITIES LTD 300
118 B01290 SPS SECURITIES LTD 300
119 B01415 TARZAN STOCK & SHARES LTD 300
120 B02102 ZINVEST GLOBAL LTD 250
121 B01848 CATHAY SECURITIES (HONG KONG) LTD 200
122 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200
123 B01765 PROMISING SECURITIES CO LTD 200
124 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 200
125 B01425 WELLFULL SECURITIES CO LTD 200
126 B01546 WO FUNG SECURITIES CO LTD 200
127 B01699 MASTERLINK SECURITIES (HONG KONG) 150
128 B01769 ONE CHINA SECURITIES LTD 109
129 B01852 ARTA GLOBAL MARKETS LTD 100
130 B01696 HANTEC SECURITIES CO LTD 100
131 B01714 HEAD & SHOULDERS SECURITIES LTD 100
132 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 100
133 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100
134 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100
135 B01439 TAI TAK SECURITIES (ASIA) LTD 100
136 B01509 UNICORN SECURITIES CO LTD 100
137 B01351 WING FUNG SECURITIES LTD 100
138 B01974 ARISTO SECURITIES LTD 50
139 B01809 CHINA SYSTEM SECURITIES LTD 50
140 B01843 TELECOM KING SECURITIES LTD 50

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top