Global X China Robotics and AI ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2807	2020-08-07
SEHK Collective Investment Schemes	9807	2020-08-07

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Stock code:

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CCASS holdings on 2024-10-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	501,469
2	C00019	THE HONGKONG AND SHANGHAI BANKING	407,775
3	B01555	ABN AMRO CLEARING HONG KONG LTD	202,238
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	83,900
5	C00016	DBS BANK LTD	79,400
6	B01955	FUTU SECURITIES INTERNATIONAL	76,600
7	B01284	HANG SENG SECURITIES LTD	60,000
8	C00033	BANK OF CHINA (HONG KONG) LTD	52,050
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	36,500
10	B01161	UBS SECURITIES HONG KONG LTD	35,400
11	B01576	SIU ON SECURITIES LTD	35,000
12	C00093	BNP PARIBAS	33,154
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,350
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,350
15	B01848	CATHAY SECURITIES (HONG KONG) LTD	15,400
16	C00003	THE BANK OF EAST ASIA LTD	15,400
17	B01130	BOCI SECURITIES LTD	15,050
18	B01584	CHIEF SECURITIES LTD	14,601
19	C00015	DBS BANK (HONG KONG) LTD	14,100
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	13,600
21	C00048	CHIYU BANKING CORPORATION LTD	11,250
22	B01904	VALUABLE CAPITAL LTD	11,100
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,000
24	B01459	IFAST SECURITIES (HK) LTD	9,550
25	B01497	SINOPAC SECURITIES (ASIA) LTD	9,250
26	C00042	CMB WING LUNG BANK LTD	9,100
27	B01695	DAH SING SECURITIES LTD	8,850
28	B02154	MAGNUM RESEARCH LTD	8,200
29	B02132	BOOM SECURITIES (H.K.) LTD	7,650
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,450
31	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,500
32	B02159	USMART SECURITIES LTD	6,113
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,550
34	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,500
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,150
36	B01353	UOB KAY HIAN (HONG KONG) LTD	5,000
37	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,200
38	C00028	NANYANG COMMERCIAL BANK LTD	2,350
39	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,000
40	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,800
41	B01940	SOFI SECURITIES (HONG KONG) LTD	1,650
42	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,650
43	B01118	EAST ASIA SECURITIES CO LTD	1,450
44	B01727	ICBC (ASIA) SECURITIES LTD	1,100
45	B01272	FB SECURITIES (HONG KONG) LTD	1,050
46	B02175	WEBULL SECURITIES LTD	950
47	B01119	CELESTIAL SECURITIES LTD	800
48	B01610	KGI ASIA LTD	800
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	750
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	700
51	C00037	SHANGHAI COMMERCIAL BANK LTD	700
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	500
53	B01814	WELL LINK SECURITIES LTD	400
54	B01469	KAISER SECURITIES LTD	350
55	B01947	FUBON SECURITIES (HONG KONG) LTD	250
56	B01169	PUBLIC FINANCIAL SECURITIES LTD	250
57	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	200
58	B01762	DBS VICKERS (HONG KONG) LTD	200
59	B01438	KINGSTON SECURITIES LTD	200
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	150
61	B01252	CORPORATE BROKERS LTD	150
62	B01769	ONE CHINA SECURITIES LTD	150
63	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100
64	B02102	ZINVEST GLOBAL LTD	50

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