Global X Hang Seng TECH ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2837	2023-03-30

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Stock code:

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CCASS holdings on 2023-12-05

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	456,388,000
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	199,162,700
3	C00111	SOCIETE GENERALE	76,000,000
4	B01555	ABN AMRO CLEARING HONG KONG LTD	3,517,200
5	B01955	FUTU SECURITIES INTERNATIONAL	33,000
6	C00019	THE HONGKONG AND SHANGHAI BANKING	17,300
7	B01938	CHINA INDUSTRIAL SECURITIES	15,800
8	C00033	BANK OF CHINA (HONG KONG) LTD	10,000
9	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	8,400
10	B02175	WEBULL SECURITIES LTD	6,300
11	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	6,100
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,200
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,000
14	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,000
15	C00088	CHINA MERCHANTS BANK CO LTD	4,600
16	B01695	DAH SING SECURITIES LTD	3,300
17	B01284	HANG SENG SECURITIES LTD	3,000
18	B01727	ICBC (ASIA) SECURITIES LTD	2,800
19	B01497	SINOPAC SECURITIES (ASIA) LTD	2,100
20	C00042	CMB WING LUNG BANK LTD	2,000
21	C00003	THE BANK OF EAST ASIA LTD	800
22	B01130	BOCI SECURITIES LTD	700
23	C00093	BNP PARIBAS	400
24	B02047	EDDID SECURITIES AND FUTURES LTD	200
25	B01814	WELL LINK SECURITIES LTD	100

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