Global X China Semiconductor ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3191  2020-08-07    
SEHK Collective Investment Schemes 9191  2020-08-07    
Stock code:

CCASS holdings on 2023-09-27

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 2,757,777
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,273,781
3 C00092 CTBC BANK CO LTD 1,009,000
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 398,250
5 B01284 HANG SENG SECURITIES LTD 339,650
6 C00033 BANK OF CHINA (HONG KONG) LTD 326,080
7 B01459 IFAST SECURITIES (HK) LTD 325,870
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 285,846
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 235,400
10 B01955 FUTU SECURITIES INTERNATIONAL 212,550
11 B01161 UBS SECURITIES HONG KONG LTD 210,700
12 C00016 DBS BANK LTD 158,400
13 B01727 ICBC (ASIA) SECURITIES LTD 126,700
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 120,300
15 B01555 ABN AMRO CLEARING HONG KONG LTD 102,250
16 C00093 BNP PARIBAS 101,300
17 C00015 DBS BANK (HONG KONG) LTD 95,300
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 84,100
19 B01130 BOCI SECURITIES LTD 64,850
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 54,500
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 42,650
22 B01695 DAH SING SECURITIES LTD 42,150
23 B01353 UOB KAY HIAN (HONG KONG) LTD 38,500
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 36,100
25 C00037 SHANGHAI COMMERCIAL BANK LTD 36,000
26 B01904 VALUABLE CAPITAL LTD 35,400
27 C00003 THE BANK OF EAST ASIA LTD 35,250
28 B01584 CHIEF SECURITIES LTD 34,981
29 B02132 BOOM SECURITIES (H.K.) LTD 29,250
30 C00042 CMB WING LUNG BANK LTD 26,600
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 24,650
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 24,300
33 C00028 NANYANG COMMERCIAL BANK LTD 24,000
34 B01947 FUBON SECURITIES (HONG KONG) LTD 23,950
35 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 23,850
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,600
37 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 17,300
38 C00048 CHIYU BANKING CORPORATION LTD 16,550
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,600
40 B01610 KGI ASIA LTD 14,952
41 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,700
42 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 14,400
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,400
44 B01183 CHONG HING SECURITIES LTD 12,600
45 B01901 CMB INTERNATIONAL SECURITIES LTD 11,650
46 B01497 SINOPAC SECURITIES (ASIA) LTD 11,500
47 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 11,059
48 B02154 MAGNUM RESEARCH LTD 10,450
49 B01941 CENTALINE SECURITIES LTD 10,000
50 B01356 DELTA ASIA SECURITIES LTD 10,000
51 C00100 JPMORGAN CHASE BANK, NATIONAL 10,000
52 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,450
53 B01118 EAST ASIA SECURITIES CO LTD 8,850
54 B01264 MIB SECURITIES (HONG KONG) LTD 8,850
55 B01601 CSC SECURITIES (HK) LTD 8,500
56 B01158 SOLID KING SECURITIES LTD 8,500
57 B01673 FULBRIGHT SECURITIES LTD 6,300
58 B01762 DBS VICKERS (HONG KONG) LTD 6,100
59 B01967 YUNFENG SECURITIES LTD 5,800
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,300
61 B01940 SOFI SECURITIES (HONG KONG) LTD 5,050
62 B01564 ABCI SECURITIES CO LTD 5,000
63 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 5,000
64 B01885 HAFOO SECURITIES LTD 4,800
65 B01710 SINO-RICH SECURITIES & FUTURES LTD 4,150
66 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,700
67 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,000
68 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,800
69 B02159 USMART SECURITIES LTD 2,464
70 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,450
71 B01184 QUAM SECURITIES LTD 2,300
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,200
73 B01272 FB SECURITIES (HONG KONG) LTD 2,150
74 C00041 OCBC BANK (HONG KONG) LTD 2,000
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
76 B01813 CCB INTERNATIONAL SECURITIES LTD 1,800
77 B01567 PRIME SECURITIES LTD 1,600
78 B01677 ANUENUE SECURITIES LTD 1,500
79 C00018 HANG SENG BANK LTD 1,500
80 B01298 GET NICE SECURITIES LTD 1,400
81 B02175 WEBULL SECURITIES LTD 1,250
82 B01119 CELESTIAL SECURITIES LTD 1,200
83 B01814 WELL LINK SECURITIES LTD 1,100
84 B01328 BAN HIN SECURITIES CO LTD 1,000
85 B01294 CS WEALTH SECURITIES LTD 1,000
86 B01666 GLORY SUN SECURITIES LTD 1,000
87 B01588 LEI SHING HONG SECURITIES LTD 1,000
88 B01209 MASON SECURITIES LTD 1,000
89 B01129 WOCOM SECURITIES LTD 1,000
90 B01915 METAVERSE SECURITIES LTD 950
91 B01169 PUBLIC FINANCIAL SECURITIES LTD 900
92 B01455 NATIONAL RESOURCES SECURITIES LTD 800
93 B01843 TELECOM KING SECURITIES LTD 700
94 B02195 LONG BRIDGE HK LTD 650
95 B01585 SINO GRADE SECURITIES LTD 650
96 B01289 SOUTH CHINA SECURITIES LTD 650
97 B01385 FAIRWIN BROKING LTD 600
98 B01493 YARDLEY SECURITIES LTD 600
99 B01905 SDICS INTERNATIONAL SECURITIES (HONG 550
100 B01809 CHINA SYSTEM SECURITIES LTD 500
101 B01649 CINDA INTERNATIONAL SECURITIES LTD 500
102 B01556 LUK FOOK SECURITIES (HK) LTD 500
103 B01511 TAT LEE SECURITIES CO LTD 500
104 B01427 TSE'S SECURITIES LTD 500
105 B01351 WING FUNG SECURITIES LTD 450
106 B01217 TAIPING SECURITIES (HK) CO LTD 400
107 B01743 CEPA ALLIANCE SECURITIES LTD 300
108 B01445 VICTORY SECURITIES CO LTD 300
109 B01848 CATHAY SECURITIES (HONG KONG) LTD 200
110 B01962 CHINA SECURITIES (INTERNATIONAL) 200
111 B01324 FUNDERSTONE SECURITIES LTD 200
112 B01407 WIN WONG SECURITIES LTD 200
113 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 150
114 B01372 FIRST WORLDSEC SECURITIES LTD 150
115 B01514 KARL-THOMSON SECURITIES CO LTD 100
116 B01198 PO KAY SECURITIES & SHARES CO LTD 100
117 B01686 FIRST SHANGHAI SECURITIES LTD 50
118 B02120 LIVERMORE HOLDINGS LTD 50
119 B01769 ONE CHINA SECURITIES LTD 17

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