Global X China E-commerce and Logistics ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3124 | 2021-07-23 | 2024-09-24 |
CCASS holdings on 2023-09-07
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 300,000 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,200 | |
| 3 | C00010 | CITIBANK N.A. | 43,628 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,800 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,800 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,200 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 950 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 800 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 750 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 650 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 500 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 400 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 350 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 300 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 250 | |
| 17 | B01915 | METAVERSE SECURITIES LTD | 200 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 200 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 100 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 72 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50 |
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