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.	441,702,400
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	174,767,900
3	C00111	SOCIETE GENERALE	76,000,000
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,195,000
5	B01555	ABN AMRO CLEARING HONG KONG LTD	2,350,800
6	B01224	MERRILL LYNCH FAR EAST LTD	230,800
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	96,200
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	81,600
9	C00019	THE HONGKONG AND SHANGHAI BANKING	66,300
10	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	56,600
11	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	54,300
12	B01955	FUTU SECURITIES INTERNATIONAL	42,000
13	C00093	BNP PARIBAS	35,900
14	C00088	CHINA MERCHANTS BANK CO LTD	21,600
15	B02195	LONG BRIDGE HK LTD	20,400
16	B01938	CHINA INDUSTRIAL SECURITIES	15,800
17	C00033	BANK OF CHINA (HONG KONG) LTD	12,000
18	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,300
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,000
20	B02175	WEBULL SECURITIES LTD	7,100
21	B01459	IFAST SECURITIES (HK) LTD	5,800
22	B01161	UBS SECURITIES HONG KONG LTD	5,700
23	B01497	SINOPAC SECURITIES (ASIA) LTD	3,600
24	B01284	HANG SENG SECURITIES LTD	3,000
25	B01727	ICBC (ASIA) SECURITIES LTD	2,800
26	B02047	EDDID SECURITIES AND FUTURES LTD	1,000
27	C00003	THE BANK OF EAST ASIA LTD	800
28	B01130	BOCI SECURITIES LTD	700
29	B02159	USMART SECURITIES LTD	600
30	B01885	HAFOO SECURITIES LTD	500
31	B02132	BOOM SECURITIES (H.K.) LTD	200
32	B01962	CHINA SECURITIES (INTERNATIONAL)	200
33	B01814	WELL LINK SECURITIES LTD	100

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