CCASS holdings: Global X Hang Seng TECH ETF: Unit HKD

Global X Hang Seng TECH ETF: Unit HKD

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

Row	CCASS ID	Participant	Holding
1	C00010	CITIBANK N.A.	460,486,600
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	193,732,400
3	C00111	SOCIETE GENERALE	76,000,000
4	B01555	ABN AMRO CLEARING HONG KONG LTD	3,585,000
5	B01224	MERRILL LYNCH FAR EAST LTD	320,300
6	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	48,400
7	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	45,600
8	B01955	FUTU SECURITIES INTERNATIONAL	38,600
9	C00093	BNP PARIBAS	34,000
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,200
11	B01938	CHINA INDUSTRIAL SECURITIES	15,800
12	C00019	THE HONGKONG AND SHANGHAI BANKING	13,400
13	C00088	CHINA MERCHANTS BANK CO LTD	10,600
14	C00033	BANK OF CHINA (HONG KONG) LTD	10,000
15	B02175	WEBULL SECURITIES LTD	6,300
16	B02142	TIGER BROKERS (HK) GLOBAL LTD	6,000
17	B01459	IFAST SECURITIES (HK) LTD	5,800
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,000
19	B01695	DAH SING SECURITIES LTD	3,300
20	B01284	HANG SENG SECURITIES LTD	3,000
21	B01727	ICBC (ASIA) SECURITIES LTD	2,800
22	B01497	SINOPAC SECURITIES (ASIA) LTD	2,100
23	C00042	CMB WING LUNG BANK LTD	2,000
24	C00003	THE BANK OF EAST ASIA LTD	800
25	B01130	BOCI SECURITIES LTD	700
26	B02047	EDDID SECURITIES AND FUTURES LTD	400
27	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	400
28	B01962	CHINA SECURITIES (INTERNATIONAL)	200
29	B02132	BOOM SECURITIES (H.K.) LTD	100
30	B02159	USMART SECURITIES LTD	100
31	B01814	WELL LINK SECURITIES LTD	100

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