Global X China Biotech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2820  2019-07-25    
SEHK Collective Investment Schemes 9820  2019-07-25    
Stock code:

CCASS holdings on 2023-09-11

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 2,081,403
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 728,310
3 C00019 THE HONGKONG AND SHANGHAI BANKING 668,554
4 B01955 FUTU SECURITIES INTERNATIONAL 264,650
5 C00033 BANK OF CHINA (HONG KONG) LTD 211,050
6 B01161 UBS SECURITIES HONG KONG LTD 176,000
7 B01284 HANG SENG SECURITIES LTD 154,350
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 134,850
9 B01555 ABN AMRO CLEARING HONG KONG LTD 103,092
10 B01130 BOCI SECURITIES LTD 63,250
11 C00100 JPMORGAN CHASE BANK, NATIONAL 63,134
12 B01610 KGI ASIA LTD 61,850
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 56,770
14 C00093 BNP PARIBAS 53,028
15 C00016 DBS BANK LTD 49,400
16 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 38,300
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 37,500
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 35,709
19 B01353 UOB KAY HIAN (HONG KONG) LTD 35,150
20 B01264 MIB SECURITIES (HONG KONG) LTD 32,150
21 B01584 CHIEF SECURITIES LTD 29,762
22 B01695 DAH SING SECURITIES LTD 28,200
23 B02132 BOOM SECURITIES (H.K.) LTD 25,750
24 B01727 ICBC (ASIA) SECURITIES LTD 24,550
25 B01901 CMB INTERNATIONAL SECURITIES LTD 20,300
26 C00015 DBS BANK (HONG KONG) LTD 17,950
27 C00003 THE BANK OF EAST ASIA LTD 17,800
28 B01576 SIU ON SECURITIES LTD 17,200
29 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,700
30 C00037 SHANGHAI COMMERCIAL BANK LTD 15,450
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,450
32 C00088 CHINA MERCHANTS BANK CO LTD 13,800
33 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,500
34 B01497 SINOPAC SECURITIES (ASIA) LTD 11,350
35 B01459 IFAST SECURITIES (HK) LTD 11,229
36 C00042 CMB WING LUNG BANK LTD 10,950
37 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,350
38 C00028 NANYANG COMMERCIAL BANK LTD 8,450
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,900
40 B01904 VALUABLE CAPITAL LTD 7,750
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,550
42 B02154 MAGNUM RESEARCH LTD 7,450
43 B01947 FUBON SECURITIES (HONG KONG) LTD 7,150
44 B01762 DBS VICKERS (HONG KONG) LTD 6,200
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,150
46 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,800
47 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,600
48 B01118 EAST ASIA SECURITIES CO LTD 4,300
49 B01372 FIRST WORLDSEC SECURITIES LTD 4,100
50 B02102 ZINVEST GLOBAL LTD 4,050
51 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000
52 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,000
53 B01158 SOLID KING SECURITIES LTD 4,000
54 B01183 CHONG HING SECURITIES LTD 3,600
55 B01814 WELL LINK SECURITIES LTD 3,450
56 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,350
57 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,050
58 B01940 SOFI SECURITIES (HONG KONG) LTD 2,950
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,600
60 B02195 LONG BRIDGE HK LTD 2,550
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,500
62 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,400
63 C00048 CHIYU BANKING CORPORATION LTD 2,350
64 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,250
65 B01119 CELESTIAL SECURITIES LTD 2,200
66 B01677 ANUENUE SECURITIES LTD 2,000
67 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,950
68 B01843 TELECOM KING SECURITIES LTD 1,850
69 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,750
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,700
71 B01962 CHINA SECURITIES (INTERNATIONAL) 1,600
72 B02159 USMART SECURITIES LTD 1,563
73 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,550
74 B01601 CSC SECURITIES (HK) LTD 1,450
75 B01272 FB SECURITIES (HONG KONG) LTD 1,400
76 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,250
77 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,200
78 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,200
79 B01813 CCB INTERNATIONAL SECURITIES LTD 1,100
80 B01885 HAFOO SECURITIES LTD 1,100
81 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,050
82 B01673 FULBRIGHT SECURITIES LTD 1,050
83 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,000
84 B02120 LIVERMORE HOLDINGS LTD 1,000
85 C00018 HANG SENG BANK LTD 950
86 B01298 GET NICE SECURITIES LTD 800
87 B01423 PRUDENTIAL BROKERAGE LTD 800
88 B01900 ORIENT SECURITIES (HONG KONG) LTD 750
89 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 750
90 B01340 LEHIN SECURITIES LTD 655
91 B01915 METAVERSE SECURITIES LTD 600
92 B01356 DELTA ASIA SECURITIES LTD 500
93 B01789 HO FUNG SHARES INVESTMENT LTD 500
94 B01543 KWONG FAT HONG (SECURITIES) LTD 500
95 B01427 TSE'S SECURITIES LTD 500
96 B02175 WEBULL SECURITIES LTD 450
97 B01252 CORPORATE BROKERS LTD 400
98 B01351 WING FUNG SECURITIES LTD 400
99 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 350
100 B01769 ONE CHINA SECURITIES LTD 303
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 300
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 300
103 B01433 HING WAI ALLIED SECURITIES LTD 300
104 B01967 YUNFENG SECURITIES LTD 300
105 B01213 MONEYMORE SECURITIES LTD 250
106 B01974 ARISTO SECURITIES LTD 200
107 B01289 SOUTH CHINA SECURITIES LTD 200
108 B01389 ZHONGRONG PT SECURITIES LTD 200
109 B01938 CHINA INDUSTRIAL SECURITIES 150
110 B01907 CHINA DEMETER SECURITIES LTD 100
111 B02163 GOLDEN EAGLE BROKERAGE LTD 100
112 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100
113 B01615 KAM FAI SECURITIES CO LTD 100
114 B01988 KOALA SECURITIES LTD 100
115 B01551 YUE XIU SECURITIES CO LTD 100
116 B02063 BLACKWELL GLOBAL SECURITIES LTD 50
117 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50
118 B01198 PO KAY SECURITIES & SHARES CO LTD 50
119 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50
120 B01445 VICTORY SECURITIES CO LTD 50
121 B01240 TSUN CHI YUEN SECURITIES CO LTD 20

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