Global X China Games and Entertainment ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 3117 | 2021-07-23 | 2024-09-24 |
CCASS holdings on 2024-05-31
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 200,000 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,050 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,400 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,450 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,400 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 750 | |
| 8 | B01130 | BOCI SECURITIES LTD | 700 | |
| 9 | C00010 | CITIBANK N.A. | 700 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 700 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 250 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 200 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 200 | |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 100 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100 | |
| 18 | B02159 | USMART SECURITIES LTD | 100 |
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