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 2023-05-09

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 2,946,617
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,422,859
3 C00100 JPMORGAN CHASE BANK, NATIONAL 785,593
4 B01161 UBS SECURITIES HONG KONG LTD 298,850
5 B01955 FUTU SECURITIES INTERNATIONAL 285,136
6 B01284 HANG SENG SECURITIES LTD 255,800
7 C00033 BANK OF CHINA (HONG KONG) LTD 235,800
8 C00092 CTBC BANK CO LTD 223,050
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 211,400
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 183,300
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 176,200
12 C00016 DBS BANK LTD 129,400
13 C00037 SHANGHAI COMMERCIAL BANK LTD 105,100
14 B01555 ABN AMRO CLEARING HONG KONG LTD 93,597
15 B01130 BOCI SECURITIES LTD 85,350
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 79,600
17 B01830 MIRAE ASSET SECURITIES (HK) LTD 76,000
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 73,650
19 C00093 BNP PARIBAS 61,469
20 B01459 IFAST SECURITIES (HK) LTD 52,600
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 48,650
22 C00015 DBS BANK (HONG KONG) LTD 40,950
23 B01584 CHIEF SECURITIES LTD 35,923
24 B01695 DAH SING SECURITIES LTD 28,000
25 C00003 THE BANK OF EAST ASIA LTD 27,700
26 C00074 DEUTSCHE BANK AG 27,350
27 C00042 CMB WING LUNG BANK LTD 24,550
28 B01904 VALUABLE CAPITAL LTD 22,750
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 22,300
30 B01727 ICBC (ASIA) SECURITIES LTD 21,500
31 B01353 UOB KAY HIAN (HONG KONG) LTD 19,160
32 C00058 CHINA CITIC BANK INTERNATIONAL LTD 18,250
33 B02132 BOOM SECURITIES (H.K.) LTD 17,050
34 B01450 DL BROKERAGE LTD 16,100
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,000
36 B02154 MAGNUM RESEARCH LTD 15,700
37 B01940 SOFI SECURITIES (HONG KONG) LTD 12,450
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,400
39 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 12,300
40 B01356 DELTA ASIA SECURITIES LTD 12,000
41 B01118 EAST ASIA SECURITIES CO LTD 12,000
42 B01264 MIB SECURITIES (HONG KONG) LTD 11,200
43 C00083 BANK CONSORTIUM TRUST CO LTD 10,000
44 C00018 HANG SENG BANK LTD 10,000
45 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,500
46 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,400
47 B01762 DBS VICKERS (HONG KONG) LTD 8,200
48 B01669 FIRST SECURITIES (HK) LTD 8,000
49 C00028 NANYANG COMMERCIAL BANK LTD 7,100
50 B02142 TIGER BROKERS (HK) GLOBAL LTD 7,050
51 B01158 SOLID KING SECURITIES LTD 6,400
52 B01610 KGI ASIA LTD 6,208
53 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,700
54 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,300
55 B01673 FULBRIGHT SECURITIES LTD 5,250
56 B01848 CATHAY SECURITIES (HONG KONG) LTD 5,200
57 B01183 CHONG HING SECURITIES LTD 4,850
58 B01947 FUBON SECURITIES (HONG KONG) LTD 4,700
59 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,500
60 B01556 LUK FOOK SECURITIES (HK) LTD 4,450
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 4,150
62 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,100
63 C00048 CHIYU BANKING CORPORATION LTD 3,900
64 C00088 CHINA MERCHANTS BANK CO LTD 3,600
65 B02159 USMART SECURITIES LTD 3,532
66 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,050
67 B01915 METAVERSE SECURITIES LTD 2,850
68 B01564 ABCI SECURITIES CO LTD 2,450
69 B02195 LONG BRIDGE HK LTD 2,250
70 B01814 WELL LINK SECURITIES LTD 2,250
71 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,183
72 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,050
73 B01677 ANUENUE SECURITIES LTD 2,000
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,000
75 B01298 GET NICE SECURITIES LTD 1,950
76 B02175 WEBULL SECURITIES LTD 1,950
77 B01901 CMB INTERNATIONAL SECURITIES LTD 1,900
78 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,900
79 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,800
80 B01119 CELESTIAL SECURITIES LTD 1,750
81 B01894 MFG LIMITED 1,650
82 B02096 AFG SECURITIES LTD 1,500
83 B01198 PO KAY SECURITIES & SHARES CO LTD 1,500
84 None SHUM PORTIA 1,400
85 B01129 WOCOM SECURITIES LTD 1,400
86 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,200
87 B01551 YUE XIU SECURITIES CO LTD 1,000
88 B01272 FB SECURITIES (HONG KONG) LTD 950
89 B01710 SINO-RICH SECURITIES & FUTURES LTD 950
90 B01813 CCB INTERNATIONAL SECURITIES LTD 900
91 B01939 SOOCHOW SECURITIES INTERNATIONAL 900
92 B01373 CHRISTFUND SECURITIES LTD 850
93 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 800
94 B01427 TSE'S SECURITIES LTD 800
95 B01497 SINOPAC SECURITIES (ASIA) LTD 750
96 B01649 CINDA INTERNATIONAL SECURITIES LTD 700
97 B01372 FIRST WORLDSEC SECURITIES LTD 700
98 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 700
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 C00041 OCBC BANK (HONG KONG) LTD 500
105 B01423 PRUDENTIAL BROKERAGE LTD 500
106 B01275 SANFULL SECURITIES LTD 500
107 B01788 SUNRISE SECURITIES LTD 500
108 B02176 PING AN SECURITIES (HONG KONG) CO LTD 400
109 B01217 TAIPING SECURITIES (HK) CO LTD 350
110 B01967 YUNFENG SECURITIES LTD 350
111 B01885 HAFOO SECURITIES LTD 300
112 B01615 KAM FAI SECURITIES CO LTD 300
113 B01455 NATIONAL RESOURCES SECURITIES LTD 300
114 B01374 PO LEE SECURITIES LTD 300
115 B01585 SINO GRADE SECURITIES LTD 300
116 B01769 ONE CHINA SECURITIES LTD 262
117 B02102 ZINVEST GLOBAL LTD 250
118 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 200
119 B01765 PROMISING SECURITIES CO LTD 200
120 B01290 SPS SECURITIES LTD 200
121 B02052 SUNHIGH FINANCIAL HOLDINGS LTD 200
122 B01425 WELLFULL SECURITIES CO LTD 200
123 B01546 WO FUNG SECURITIES CO 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 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 100
129 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 100
130 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 100
131 B01439 TAI TAK SECURITIES (ASIA) LTD 100
132 B01509 UNICORN SECURITIES CO LTD 100
133 B01974 ARISTO SECURITIES LTD 50
134 B01809 CHINA SYSTEM SECURITIES LTD 50
135 B01843 TELECOM KING SECURITIES LTD 50

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