Global X China Global Leaders ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3050  2021-03-11    
Stock code:

CCASS holdings on 2024-07-22

Row CCASS
ID		 Participant Holding Stake %
1 B01830 MIRAE ASSET SECURITIES (HK) LTD 300,000
2 C00019 THE HONGKONG AND SHANGHAI BANKING 79,250
3 C00010 CITIBANK N.A. 39,600
4 C00093 BNP PARIBAS 16,250
5 B01284 HANG SENG SECURITIES LTD 12,350
6 B01555 ABN AMRO CLEARING HONG KONG LTD 10,485
7 C00033 BANK OF CHINA (HONG KONG) LTD 9,950
8 B01955 FUTU SECURITIES INTERNATIONAL 8,500
9 B01161 UBS SECURITIES HONG KONG LTD 3,400
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,250
11 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,050
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,000
13 C00016 DBS BANK LTD 1,800
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,700
15 C00015 DBS BANK (HONG KONG) LTD 1,450
16 B01584 CHIEF SECURITIES LTD 1,150
17 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 950
18 B01904 VALUABLE CAPITAL LTD 950
19 B01118 EAST ASIA SECURITIES CO LTD 800
20 B01353 UOB KAY HIAN (HONG KONG) LTD 600
21 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 500
23 B01673 FULBRIGHT SECURITIES LTD 400
24 B02132 BOOM SECURITIES (H.K.) LTD 350
25 B02159 USMART SECURITIES LTD 300
26 B01769 ONE CHINA SECURITIES LTD 265
27 C00042 CMB WING LUNG BANK LTD 250
28 B01130 BOCI SECURITIES LTD 200
29 C00037 SHANGHAI COMMERCIAL BANK LTD 200
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 150
31 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150
32 B01183 CHONG HING SECURITIES LTD 100
33 B01762 DBS VICKERS (HONG KONG) LTD 100
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 50

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