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.	512,099,900
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	154,867,900
3	C00111	SOCIETE GENERALE	76,000,000
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,190,000
5	B01555	ABN AMRO CLEARING HONG KONG LTD	1,599,700
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	541,600
7	B01224	MERRILL LYNCH FAR EAST LTD	230,800
8	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	141,700
9	C00093	BNP PARIBAS	104,200
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	92,500
11	C00019	THE HONGKONG AND SHANGHAI BANKING	84,000
12	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	54,500
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	49,800
14	B01955	FUTU SECURITIES INTERNATIONAL	44,754
15	B02195	LONG BRIDGE HK LTD	20,400
16	B01497	SINOPAC SECURITIES (ASIA) LTD	17,800
17	B01938	CHINA INDUSTRIAL SECURITIES	15,800
18	C00033	BANK OF CHINA (HONG KONG) LTD	10,000
19	B02175	WEBULL SECURITIES LTD	7,100
20	B01459	IFAST SECURITIES (HK) LTD	5,900
21	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,000
22	C00088	CHINA MERCHANTS BANK CO LTD	4,600
23	C00016	DBS BANK LTD	3,000
24	B01284	HANG SENG SECURITIES LTD	3,000
25	B01727	ICBC (ASIA) SECURITIES LTD	2,800
26	C00003	THE BANK OF EAST ASIA LTD	800
27	B01130	BOCI SECURITIES LTD	700
28	B01885	HAFOO SECURITIES LTD	600
29	B02159	USMART SECURITIES LTD	600
30	B02132	BOOM SECURITIES (H.K.) LTD	200
31	B01962	CHINA SECURITIES (INTERNATIONAL)	200
32	B01814	WELL LINK SECURITIES LTD	100
33	B01769	ONE CHINA SECURITIES LTD	46

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