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.	493,479,800
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	173,882,500
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,190,000
4	B01555	ABN AMRO CLEARING HONG KONG LTD	1,891,300
5	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	340,000
6	B01224	MERRILL LYNCH FAR EAST LTD	230,800
7	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	160,100
8	C00019	THE HONGKONG AND SHANGHAI BANKING	84,000
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	78,800
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	70,400
11	B01955	FUTU SECURITIES INTERNATIONAL	64,954
12	B02195	LONG BRIDGE HK LTD	27,300
13	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	23,600
14	B01938	CHINA INDUSTRIAL SECURITIES	15,800
15	B01497	SINOPAC SECURITIES (ASIA) LTD	15,800
16	C00033	BANK OF CHINA (HONG KONG) LTD	12,000
17	B01284	HANG SENG SECURITIES LTD	7,000
18	B01459	IFAST SECURITIES (HK) LTD	5,900
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	4,000
20	C00042	CMB WING LUNG BANK LTD	3,600
21	B01848	CATHAY SECURITIES (HONG KONG) LTD	3,200
22	B01727	ICBC (ASIA) SECURITIES LTD	2,800
23	C00088	CHINA MERCHANTS BANK CO LTD	2,000
24	B02132	BOOM SECURITIES (H.K.) LTD	800
25	C00003	THE BANK OF EAST ASIA LTD	800
26	B02159	USMART SECURITIES LTD	800
27	B01130	BOCI SECURITIES LTD	500
28	B02120	LIVERMORE HOLDINGS LTD	400
29	B01610	KGI ASIA LTD	300
30	B02175	WEBULL SECURITIES LTD	300
31	B01962	CHINA SECURITIES (INTERNATIONAL)	200
32	B01885	HAFOO SECURITIES LTD	100
33	B01814	WELL LINK SECURITIES LTD	100
34	B01769	ONE CHINA SECURITIES LTD	46

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