Global X China Semiconductor ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3191	2020-08-07
SEHK Collective Investment Schemes	9191	2020-08-07

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Stock code:

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CCASS holdings on 2024-09-17

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	2,015,366
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,550,980
3	C00092	CTBC BANK CO LTD	759,000
4	C00033	BANK OF CHINA (HONG KONG) LTD	291,580
5	B01284	HANG SENG SECURITIES LTD	287,500
6	B01459	IFAST SECURITIES (HK) LTD	284,379
7	B01955	FUTU SECURITIES INTERNATIONAL	257,400
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	233,500
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	226,896
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	209,400
11	B01161	UBS SECURITIES HONG KONG LTD	198,600
12	C00016	DBS BANK LTD	158,100
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	127,600
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	68,150
15	B01130	BOCI SECURITIES LTD	63,050
16	C00015	DBS BANK (HONG KONG) LTD	46,700
17	C00093	BNP PARIBAS	46,634
18	B01695	DAH SING SECURITIES LTD	46,450
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	43,900
20	B01353	UOB KAY HIAN (HONG KONG) LTD	39,700
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	39,400
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	35,550
23	B01727	ICBC (ASIA) SECURITIES LTD	32,750
24	B02132	BOOM SECURITIES (H.K.) LTD	32,450
25	C00042	CMB WING LUNG BANK LTD	30,100
26	B02142	TIGER BROKERS (HK) GLOBAL LTD	27,750
27	C00003	THE BANK OF EAST ASIA LTD	27,300
28	B01584	CHIEF SECURITIES LTD	26,647
29	C00037	SHANGHAI COMMERCIAL BANK LTD	25,800
30	B01904	VALUABLE CAPITAL LTD	24,950
31	B01555	ABN AMRO CLEARING HONG KONG LTD	22,214
32	C00028	NANYANG COMMERCIAL BANK LTD	21,900
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	21,100
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	20,300
35	C00036	CHINA CONSTRUCTION BANK (ASIA)	17,900
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,800
37	B01947	FUBON SECURITIES (HONG KONG) LTD	16,700
38	B01497	SINOPAC SECURITIES (ASIA) LTD	15,400
39	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	14,500
40	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	14,400
41	B01610	KGI ASIA LTD	14,050
42	B01905	SDICS INTERNATIONAL SECURITIES (HONG	14,050
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	13,600
44	B01183	CHONG HING SECURITIES LTD	13,250
45	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,950
46	B01264	MIB SECURITIES (HONG KONG) LTD	12,850
47	B01901	CMB INTERNATIONAL SECURITIES LTD	11,650
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,250
49	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10,600
50	B01356	DELTA ASIA SECURITIES LTD	10,000
51	B02154	MAGNUM RESEARCH LTD	9,250
52	B01118	EAST ASIA SECURITIES CO LTD	9,150
53	B01158	SOLID KING SECURITIES LTD	8,500
54	B01601	CSC SECURITIES (HK) LTD	7,000
55	B01762	DBS VICKERS (HONG KONG) LTD	6,750
56	B01967	YUNFENG SECURITIES LTD	6,500
57	B01564	ABCI SECURITIES CO LTD	5,000
58	B01940	SOFI SECURITIES (HONG KONG) LTD	4,800
59	B01885	HAFOO SECURITIES LTD	4,650
60	C00048	CHIYU BANKING CORPORATION LTD	4,550
61	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,950
62	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,700
63	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,200
64	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2,800
65	B02159	USMART SECURITIES LTD	2,540
66	B01272	FB SECURITIES (HONG KONG) LTD	2,450
67	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,400
68	B01813	CCB INTERNATIONAL SECURITIES LTD	2,000
69	C00041	OCBC BANK (HONG KONG) LTD	2,000
70	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
71	B01184	QUAM SECURITIES LTD	1,800
72	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,700
73	B01677	ANUENUE SECURITIES LTD	1,500
74	C00018	HANG SENG BANK LTD	1,500
75	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,400
76	B01298	GET NICE SECURITIES LTD	1,400
77	B01915	METAVERSE SECURITIES LTD	1,350
78	B01814	WELL LINK SECURITIES LTD	1,250
79	B01119	CELESTIAL SECURITIES LTD	1,200
80	B01673	FULBRIGHT SECURITIES LTD	1,200
81	B01328	BAN HIN SECURITIES CO LTD	1,000
82	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,000
83	B01294	CS WEALTH SECURITIES LTD	1,000
84	B01666	GLORY SUN SECURITIES LTD	1,000
85	B01588	LEI SHING HONG SECURITIES LTD	1,000
86	B01209	MASON SECURITIES LTD	1,000
87	B01169	PUBLIC FINANCIAL SECURITIES LTD	900
88	B02195	LONG BRIDGE HK LTD	750
89	B02175	WEBULL SECURITIES LTD	750
90	B01843	TELECOM KING SECURITIES LTD	700
91	B01585	SINO GRADE SECURITIES LTD	650
92	B01289	SOUTH CHINA SECURITIES LTD	650
93	B01423	PRUDENTIAL BROKERAGE LTD	550
94	B01809	CHINA SYSTEM SECURITIES LTD	500
95	B01649	CINDA INTERNATIONAL SECURITIES LTD	500
96	B01427	TSE'S SECURITIES LTD	500
97	B01351	WING FUNG SECURITIES LTD	450
98	B01743	CEPA ALLIANCE SECURITIES LTD	300
99	B01445	VICTORY SECURITIES CO LTD	300
100	B01962	CHINA SECURITIES (INTERNATIONAL)	200
101	B01324	FUNDERSTONE SECURITIES LTD	200
102	B01556	LUK FOOK SECURITIES (HK) LTD	200
103	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	150
104	B02047	EDDID SECURITIES AND FUTURES LTD	150
105	B01769	ONE CHINA SECURITIES LTD	107
106	B01514	KARL-THOMSON SECURITIES CO LTD	100
107	B01198	PO KAY SECURITIES & SHARES CO LTD	100
108	B01567	PRIME SECURITIES LTD	100
109	C00088	CHINA MERCHANTS BANK CO LTD	50
110	B01686	FIRST SHANGHAI SECURITIES LTD	50
111	B02120	LIVERMORE HOLDINGS LTD	50

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