Global X China Cloud Computing ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2826  2019-07-25    
SEHK Collective Investment Schemes 9826  2019-07-25    
Stock code:

CCASS holdings on 2023-03-21

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 2,381,497
2 C00019 THE HONGKONG AND SHANGHAI BANKING 645,843
3 B01161 UBS SECURITIES HONG KONG LTD 227,700
4 C00033 BANK OF CHINA (HONG KONG) LTD 221,800
5 B01284 HANG SENG SECURITIES LTD 173,550
6 B01555 ABN AMRO CLEARING HONG KONG LTD 151,684
7 B01830 MIRAE ASSET SECURITIES (HK) LTD 142,000
8 B01955 FUTU SECURITIES INTERNATIONAL 111,250
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 94,900
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 79,550
11 B01130 BOCI SECURITIES LTD 73,950
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 64,850
13 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 64,700
14 C00016 DBS BANK LTD 47,150
15 C00042 CMB WING LUNG BANK LTD 37,500
16 B01695 DAH SING SECURITIES LTD 34,800
17 C00015 DBS BANK (HONG KONG) LTD 28,200
18 C00048 CHIYU BANKING CORPORATION LTD 27,650
19 B02132 BOOM SECURITIES (H.K.) LTD 26,750
20 C00003 THE BANK OF EAST ASIA LTD 26,600
21 B01904 VALUABLE CAPITAL LTD 25,650
22 C00093 BNP PARIBAS 25,464
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,850
24 B01727 ICBC (ASIA) SECURITIES LTD 22,550
25 B01459 IFAST SECURITIES (HK) LTD 22,527
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 20,800
27 C00058 CHINA CITIC BANK INTERNATIONAL LTD 20,000
28 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,600
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,000
30 B01450 DL BROKERAGE LTD 17,000
31 B01576 SIU ON SECURITIES LTD 17,000
32 C00037 SHANGHAI COMMERCIAL BANK LTD 15,950
33 B01584 CHIEF SECURITIES LTD 15,245
34 C00100 JPMORGAN CHASE BANK, NATIONAL 14,000
35 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,800
36 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,400
37 B02154 MAGNUM RESEARCH LTD 10,050
38 B01610 KGI ASIA LTD 10,000
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,850
40 C00028 NANYANG COMMERCIAL BANK LTD 8,500
41 B01497 SINOPAC SECURITIES (ASIA) LTD 8,050
42 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,350
43 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,150
44 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 5,900
45 B01940 SOFI SECURITIES (HONG KONG) LTD 5,650
46 B01118 EAST ASIA SECURITIES CO LTD 5,350
47 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 5,350
48 B01677 ANUENUE SECURITIES LTD 5,000
49 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,000
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,650
51 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,250
52 B01183 CHONG HING SECURITIES LTD 4,100
53 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,150
54 B01564 ABCI SECURITIES CO LTD 3,000
55 B01556 LUK FOOK SECURITIES (HK) LTD 3,000
56 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,000
57 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,600
58 B01264 MIB SECURITIES (HONG KONG) LTD 2,600
59 B01843 TELECOM KING SECURITIES LTD 2,450
60 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,350
61 B01372 FIRST WORLDSEC SECURITIES LTD 2,300
62 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,300
63 B01272 FB SECURITIES (HONG KONG) LTD 2,050
64 B01947 FUBON SECURITIES (HONG KONG) LTD 2,050
65 B01673 FULBRIGHT SECURITIES LTD 1,950
66 B01814 WELL LINK SECURITIES LTD 1,950
67 B01915 METAVERSE SECURITIES LTD 1,850
68 B01762 DBS VICKERS (HONG KONG) LTD 1,800
69 B01901 CMB INTERNATIONAL SECURITIES LTD 1,750
70 B01353 UOB KAY HIAN (HONG KONG) LTD 1,700
71 B02159 USMART SECURITIES LTD 1,650
72 B01606 EWARTON SECURITIES LTD 1,500
73 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,050
74 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
75 B01253 STOCKWELL SECURITIES LTD 1,000
76 B01350 S. W. WOO & CO LTD 1,000
77 B01427 TSE'S SECURITIES LTD 1,000
78 C00088 CHINA MERCHANTS BANK CO LTD 900
79 C00074 DEUTSCHE BANK AG 900
80 B01941 CENTALINE SECURITIES LTD 850
81 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 800
82 B02175 WEBULL SECURITIES LTD 750
83 B01962 CHINA SECURITIES (INTERNATIONAL) 700
84 B01169 PUBLIC FINANCIAL SECURITIES LTD 650
85 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 600
86 B01356 DELTA ASIA SECURITIES LTD 550
87 B01852 ARTA GLOBAL MARKETS LTD 500
88 B01659 CHEER UNION SECURITIES LTD 500
89 B01633 ENLIGHTEN SECURITIES LTD 500
90 C00018 HANG SENG BANK LTD 500
91 B01699 MASTERLINK SECURITIES (HONG KONG) 500
92 B01184 QUAM SECURITIES LTD 500
93 B01173 RIFA SECURITIES LTD 500
94 B02195 LONG BRIDGE HK LTD 400
95 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 350
96 B01289 SOUTH CHINA SECURITIES LTD 350
97 B01685 ARK SECURITIES (HONG KONG) LTD 300
98 B01813 CCB INTERNATIONAL SECURITIES LTD 300
99 B01885 HAFOO SECURITIES LTD 300
100 B01769 ONE CHINA SECURITIES LTD 287
101 B01119 CELESTIAL SECURITIES LTD 250
102 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 250
103 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 250
104 B01213 MONEYMORE SECURITIES LTD 250
105 B01967 YUNFENG SECURITIES LTD 250
106 B01848 CATHAY SECURITIES (HONG KONG) LTD 200
107 B01294 CS WEALTH SECURITIES LTD 200
108 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 200
109 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 200
110 B01551 YUE XIU SECURITIES CO LTD 200
111 B01198 PO KAY SECURITIES & SHARES CO LTD 150
112 B01525 KEE CHEONG SECURITIES CO LTD 100
113 B01423 PRUDENTIAL BROKERAGE LTD 100
114 B01290 SPS SECURITIES LTD 100
115 B01231 WINNER INTERNATIONAL SECURITIES LTD 100
116 B01493 YARDLEY SECURITIES LTD 100
117 B02102 ZINVEST GLOBAL LTD 100
118 B01938 CHINA INDUSTRIAL SECURITIES 50
119 B02047 EDDID SECURITIES AND FUTURES LTD 50
120 B01964 HALCYON SECURITIES LTD 50
121 B01209 MASON SECURITIES LTD 50
122 B01351 WING FUNG SECURITIES LTD 50
123 B02093 UPMAX SECURITIES LTD 11

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