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.	402,861,329
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	116,240,000
3	B01955	FUTU SECURITIES INTERNATIONAL	40,253,354
4	B01830	MIRAE ASSET SECURITIES (HK) LTD	37,096,689
5	B01555	ABN AMRO CLEARING HONG KONG LTD	543,700
6	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	442,400
7	C00019	THE HONGKONG AND SHANGHAI BANKING	256,800
8	B01224	MERRILL LYNCH FAR EAST LTD	230,800
9	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	157,600
10	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	103,700
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	66,000
12	B02195	LONG BRIDGE HK LTD	32,000
13	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	28,900
14	B01497	SINOPAC SECURITIES (ASIA) LTD	16,800
15	B01938	CHINA INDUSTRIAL SECURITIES	15,800
16	B01610	KGI ASIA LTD	11,000
17	B01848	CATHAY SECURITIES (HONG KONG) LTD	7,300
18	B01284	HANG SENG SECURITIES LTD	7,000
19	B01459	IFAST SECURITIES (HK) LTD	5,900
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,500
21	B01727	ICBC (ASIA) SECURITIES LTD	2,800
22	C00042	CMB WING LUNG BANK LTD	2,700
23	C00033	BANK OF CHINA (HONG KONG) LTD	2,300
24	B02120	LIVERMORE HOLDINGS LTD	2,100
25	C00088	CHINA MERCHANTS BANK CO LTD	2,000
26	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,000
27	B01130	BOCI SECURITIES LTD	1,200
28	B02159	USMART SECURITIES LTD	1,000
29	B02132	BOOM SECURITIES (H.K.) LTD	800
30	C00003	THE BANK OF EAST ASIA LTD	800
31	B01885	HAFOO SECURITIES LTD	500
32	B02102	ZINVEST GLOBAL LTD	400
33	B02175	WEBULL SECURITIES LTD	300
34	B01769	ONE CHINA SECURITIES LTD	228
35	B01962	CHINA SECURITIES (INTERNATIONAL)	200
36	B01814	WELL LINK SECURITIES LTD	100

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