Global X China Biotech ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2820  2019-07-25    
SEHK Collective Investment Schemes 9820  2019-07-25    
Stock code:

CCASS holdings on 2024-05-27

Row CCASS
ID
Participant Holding Stake %
1 C00010 CITIBANK N.A. 1,457,695
2 C00019 THE HONGKONG AND SHANGHAI BANKING 833,308
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 670,380
4 B01955 FUTU SECURITIES INTERNATIONAL 220,500
5 C00033 BANK OF CHINA (HONG KONG) LTD 208,800
6 B01284 HANG SENG SECURITIES LTD 159,850
7 B01161 UBS SECURITIES HONG KONG LTD 159,650
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 103,550
9 C00016 DBS BANK LTD 66,400
10 B01130 BOCI SECURITIES LTD 62,150
11 B01610 KGI ASIA LTD 61,750
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,000
13 C00100 JPMORGAN CHASE BANK, NATIONAL 54,000
14 B01555 ABN AMRO CLEARING HONG KONG LTD 48,598
15 B01353 UOB KAY HIAN (HONG KONG) LTD 45,700
16 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 40,992
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 38,200
18 C00093 BNP PARIBAS 35,250
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 32,850
20 B01584 CHIEF SECURITIES LTD 29,562
21 B01695 DAH SING SECURITIES LTD 27,200
22 B02132 BOOM SECURITIES (H.K.) LTD 25,400
23 B01901 CMB INTERNATIONAL SECURITIES LTD 24,600
24 B01727 ICBC (ASIA) SECURITIES LTD 22,750
25 C00015 DBS BANK (HONG KONG) LTD 17,400
26 B01576 SIU ON SECURITIES LTD 17,200
27 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,700
28 C00037 SHANGHAI COMMERCIAL BANK LTD 15,300
29 B01264 MIB SECURITIES (HONG KONG) LTD 14,800
30 C00003 THE BANK OF EAST ASIA LTD 14,550
31 C00088 CHINA MERCHANTS BANK CO LTD 14,400
32 C00036 CHINA CONSTRUCTION BANK (ASIA) 13,200
33 B01497 SINOPAC SECURITIES (ASIA) LTD 11,550
34 B01459 IFAST SECURITIES (HK) LTD 10,679
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 10,350
36 C00042 CMB WING LUNG BANK LTD 9,100
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,600
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 7,800
39 C00058 CHINA CITIC BANK INTERNATIONAL LTD 7,750
40 C00028 NANYANG COMMERCIAL BANK LTD 7,150
41 B01947 FUBON SECURITIES (HONG KONG) LTD 6,700
42 B01904 VALUABLE CAPITAL LTD 6,550
43 B02154 MAGNUM RESEARCH LTD 6,400
44 B01905 SDICS INTERNATIONAL SECURITIES (HONG 5,800
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,750
46 B01762 DBS VICKERS (HONG KONG) LTD 4,850
47 B01158 SOLID KING SECURITIES LTD 4,000
48 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,900
49 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,550
50 B02195 LONG BRIDGE HK LTD 3,500
51 B02177 ZHESHANG INTERNATIONAL FINANCIAL 3,450
52 B01814 WELL LINK SECURITIES LTD 3,400
53 B01118 EAST ASIA SECURITIES CO LTD 3,200
54 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,050
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,000
56 B01940 SOFI SECURITIES (HONG KONG) LTD 2,850
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,700
58 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,400
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,250
60 C00048 CHIYU BANKING CORPORATION LTD 2,150
61 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,100
62 B01183 CHONG HING SECURITIES LTD 2,100
63 B01119 CELESTIAL SECURITIES LTD 2,050
64 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 2,050
65 B01677 ANUENUE SECURITIES LTD 2,000
66 B02159 USMART SECURITIES LTD 1,799
67 B01843 TELECOM KING SECURITIES LTD 1,750
68 B01962 CHINA SECURITIES (INTERNATIONAL) 1,600
69 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,600
70 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,550
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,550
72 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,450
73 B01601 CSC SECURITIES (HK) LTD 1,400
74 B01272 FB SECURITIES (HONG KONG) LTD 1,400
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,200
76 B02120 LIVERMORE HOLDINGS LTD 1,200
77 B01813 CCB INTERNATIONAL SECURITIES LTD 1,100
78 B01885 HAFOO SECURITIES LTD 1,100
79 B01224 MERRILL LYNCH FAR EAST LTD 1,100
80 B01673 FULBRIGHT SECURITIES LTD 1,050
81 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,000
82 B01340 LEHIN SECURITIES LTD 932
83 B01347 CGS INTERNATIONAL SECURITIES HK LTD 900
84 B01298 GET NICE SECURITIES LTD 800
85 B01423 PRUDENTIAL BROKERAGE LTD 800
86 B01900 ORIENT SECURITIES (HONG KONG) LTD 750
87 B01915 METAVERSE SECURITIES LTD 600
88 C00018 HANG SENG BANK LTD 550
89 B02175 WEBULL SECURITIES LTD 550
90 B01356 DELTA ASIA SECURITIES LTD 500
91 B01789 HO FUNG SHARES INVESTMENT LTD 500
92 B01543 KWONG FAT HONG (SECURITIES) LTD 500
93 B01427 TSE'S SECURITIES LTD 500
94 B02102 ZINVEST GLOBAL LTD 500
95 B01351 WING FUNG SECURITIES LTD 400
96 B02099 DA INTERNATIONAL FINANCIAL SERVICE LTD 350
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 300
98 B01433 HING WAI ALLIED SECURITIES LTD 300
99 B01967 YUNFENG SECURITIES LTD 300
100 B02047 EDDID SECURITIES AND FUTURES LTD 250
101 B01213 MONEYMORE SECURITIES LTD 250
102 B01252 CORPORATE BROKERS LTD 200
103 B01289 SOUTH CHINA SECURITIES LTD 200
104 B01389 ZHONGRONG PT SECURITIES LTD 200
105 B01938 CHINA INDUSTRIAL SECURITIES 150
106 B02032 FORTHRIGHT SECURITIES CO LTD 150
107 B02206 ZIRCON SECURITIES (HK) LTD 150
108 B01981 BLUESTONE SECURITIES (HK) CO LTD 100
109 B01907 CHINA DEMETER SECURITIES LTD 100
110 B02163 GOLDEN EAGLE BROKERAGE LTD 100
111 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 100
112 B01615 KAM FAI SECURITIES CO LTD 100
113 B01551 YUE XIU SECURITIES CO LTD 100
114 B01769 ONE CHINA SECURITIES LTD 93
115 B02063 BLACKWELL GLOBAL SECURITIES LTD 50
116 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 50
117 B01198 PO KAY SECURITIES & SHARES CO LTD 50
118 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 50
119 B01445 VICTORY SECURITIES CO LTD 50
120 B01240 TSUN CHI YUEN SECURITIES CO LTD 20

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