Global X China Robotics and AI ETF: Unit HKD

• Key Data
• Officers
• Overlaps
• Advisers
• Financials

Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2807	2020-08-07
SEHK Collective Investment Schemes	9807	2020-08-07

• Buybacks
• Outstanding
• Total return
• Compare returns
• Prices
• Events

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

• Snapshot
• Custodians
• Brokers
• Investors
• CCASS total
• Non-CCASS

Stock code:

Show former holders

CCASS holdings on 2023-12-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	822,281
2	C00019	THE HONGKONG AND SHANGHAI BANKING	187,125
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	83,850
4	B01284	HANG SENG SECURITIES LTD	55,450
5	C00033	BANK OF CHINA (HONG KONG) LTD	50,400
6	B01555	ABN AMRO CLEARING HONG KONG LTD	46,150
7	B01955	FUTU SECURITIES INTERNATIONAL	43,550
8	C00093	BNP PARIBAS	42,600
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,500
10	B01576	SIU ON SECURITIES LTD	35,000
11	C00016	DBS BANK LTD	34,950
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,350
13	B01161	UBS SECURITIES HONG KONG LTD	25,800
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,650
15	C00015	DBS BANK (HONG KONG) LTD	21,600
16	B01584	CHIEF SECURITIES LTD	17,448
17	B01130	BOCI SECURITIES LTD	17,050
18	C00074	DEUTSCHE BANK AG	16,000
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,900
20	C00003	THE BANK OF EAST ASIA LTD	15,400
21	C00100	JPMORGAN CHASE BANK, NATIONAL	13,400
22	C00048	CHIYU BANKING CORPORATION LTD	11,250
23	B01904	VALUABLE CAPITAL LTD	10,400
24	B01695	DAH SING SECURITIES LTD	10,300
25	B02154	MAGNUM RESEARCH LTD	9,450
26	B01459	IFAST SECURITIES (HK) LTD	9,350
27	C00042	CMB WING LUNG BANK LTD	8,850
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,300
29	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,500
30	B02159	USMART SECURITIES LTD	6,313
31	B02132	BOOM SECURITIES (H.K.) LTD	6,250
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,500
33	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,100
34	B01347	CGS INTERNATIONAL SECURITIES HK LTD	4,300
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,700
36	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,400
37	C00028	NANYANG COMMERCIAL BANK LTD	2,350
38	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,150
39	B01213	MONEYMORE SECURITIES LTD	2,000
40	B01353	UOB KAY HIAN (HONG KONG) LTD	1,950
41	B01940	SOFI SECURITIES (HONG KONG) LTD	1,900
42	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,800
43	B01118	EAST ASIA SECURITIES CO LTD	1,450
44	B01727	ICBC (ASIA) SECURITIES LTD	1,400
45	B01272	FB SECURITIES (HONG KONG) LTD	1,050
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	950
47	C00058	CHINA CITIC BANK INTERNATIONAL LTD	900
48	B01119	CELESTIAL SECURITIES LTD	800
49	B01610	KGI ASIA LTD	800
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	700
51	C00037	SHANGHAI COMMERCIAL BANK LTD	700
52	B01423	PRUDENTIAL BROKERAGE LTD	600
53	B01497	SINOPAC SECURITIES (ASIA) LTD	550
54	B01848	CATHAY SECURITIES (HONG KONG) LTD	500
55	B01769	ONE CHINA SECURITIES LTD	383
56	B01469	KAISER SECURITIES LTD	350
57	B01762	DBS VICKERS (HONG KONG) LTD	300
58	B01947	FUBON SECURITIES (HONG KONG) LTD	250
59	B01169	PUBLIC FINANCIAL SECURITIES LTD	250
60	B01974	ARISTO SECURITIES LTD	200
61	B01438	KINGSTON SECURITIES LTD	200
62	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200
63	B01814	WELL LINK SECURITIES LTD	200
64	C00036	CHINA CONSTRUCTION BANK (ASIA)	150
65	B01673	FULBRIGHT SECURITIES LTD	150
66	B02175	WEBULL SECURITIES LTD	150
67	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100
68	B02102	ZINVEST GLOBAL LTD	50

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---