Global X China Semiconductor ETF: Unit HKD

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

CCASS holdings on 2024-10-02

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 1,939,316
2 C00019 THE HONGKONG AND SHANGHAI BANKING 1,546,930
3 C00092 CTBC BANK CO LTD 759,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 316,680
5 B01284 HANG SENG SECURITIES LTD 289,500
6 B01459 IFAST SECURITIES (HK) LTD 284,129
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 258,346
8 B01955 FUTU SECURITIES INTERNATIONAL 255,900
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 233,250
10 B01161 UBS SECURITIES HONG KONG LTD 196,800
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 174,200
12 C00016 DBS BANK LTD 154,600
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 128,200
14 B01555 ABN AMRO CLEARING HONG KONG LTD 103,250
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 67,800
16 B01130 BOCI SECURITIES LTD 65,550
17 B01338 EMPEROR SECURITIES LTD 50,000
18 B01695 DAH SING SECURITIES LTD 46,450
19 C00015 DBS BANK (HONG KONG) LTD 45,700
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 44,200
21 C00093 BNP PARIBAS 40,234
22 B01353 UOB KAY HIAN (HONG KONG) LTD 40,200
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 38,900
24 C00058 CHINA CITIC BANK INTERNATIONAL LTD 35,550
25 B02132 BOOM SECURITIES (H.K.) LTD 32,900
26 B01727 ICBC (ASIA) SECURITIES LTD 31,250
27 C00042 CMB WING LUNG BANK LTD 30,100
28 B02142 TIGER BROKERS (HK) GLOBAL LTD 27,800
29 C00003 THE BANK OF EAST ASIA LTD 27,300
30 B01584 CHIEF SECURITIES LTD 26,957
31 C00037 SHANGHAI COMMERCIAL BANK LTD 25,200
32 B01904 VALUABLE CAPITAL LTD 24,850
33 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,100
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,300
35 B01947 FUBON SECURITIES (HONG KONG) LTD 18,850
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 16,900
37 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,800
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 16,400
39 B01497 SINOPAC SECURITIES (ASIA) LTD 15,400
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,500
41 B01610 KGI ASIA LTD 14,050
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,600
43 B01183 CHONG HING SECURITIES LTD 13,250
44 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 13,250
45 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 12,950
46 B01264 MIB SECURITIES (HONG KONG) LTD 12,550
47 C00028 NANYANG COMMERCIAL BANK LTD 11,900
48 B01901 CMB INTERNATIONAL SECURITIES LTD 11,650
49 B01356 DELTA ASIA SECURITIES LTD 10,000
50 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000
51 B01118 EAST ASIA SECURITIES CO LTD 9,150
52 B02154 MAGNUM RESEARCH LTD 9,100
53 B01158 SOLID KING SECURITIES LTD 8,500
54 B01601 CSC SECURITIES (HK) LTD 7,300
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 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,900
59 B01940 SOFI SECURITIES (HONG KONG) LTD 4,800
60 B01885 HAFOO SECURITIES LTD 4,650
61 C00048 CHIYU BANKING CORPORATION LTD 4,550
62 B01710 SINO-RICH SECURITIES & FUTURES LTD 3,950
63 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,700
64 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,200
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,800
66 B01272 FB SECURITIES (HONG KONG) LTD 2,450
67 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,400
68 B01184 QUAM SECURITIES LTD 2,250
69 C00088 CHINA MERCHANTS BANK CO LTD 2,150
70 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,100
71 B02159 USMART SECURITIES LTD 2,092
72 B02175 WEBULL SECURITIES LTD 2,050
73 B01813 CCB INTERNATIONAL SECURITIES LTD 2,000
74 C00041 OCBC BANK (HONG KONG) LTD 2,000
75 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
76 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,700
77 B01677 ANUENUE SECURITIES LTD 1,500
78 C00018 HANG SENG BANK LTD 1,500
79 B01298 GET NICE SECURITIES LTD 1,400
80 B01915 METAVERSE SECURITIES LTD 1,350
81 B01814 WELL LINK SECURITIES LTD 1,250
82 B01119 CELESTIAL SECURITIES LTD 1,200
83 B01328 BAN HIN SECURITIES CO LTD 1,000
84 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
85 B01294 CS WEALTH SECURITIES LTD 1,000
86 B01666 GLORY SUN SECURITIES LTD 1,000
87 B01588 LEI SHING HONG SECURITIES LTD 1,000
88 B01209 MASON SECURITIES LTD 1,000
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 900
90 B01673 FULBRIGHT SECURITIES LTD 800
91 B02195 LONG BRIDGE HK LTD 750
92 B01843 TELECOM KING SECURITIES LTD 700
93 B01585 SINO GRADE SECURITIES LTD 650
94 B01289 SOUTH CHINA SECURITIES LTD 650
95 B01423 PRUDENTIAL BROKERAGE LTD 550
96 B01809 CHINA SYSTEM SECURITIES LTD 500
97 B01649 CINDA INTERNATIONAL SECURITIES LTD 500
98 B01427 TSE'S SECURITIES LTD 500
99 B01351 WING FUNG SECURITIES LTD 450
100 B01743 CEPA ALLIANCE SECURITIES LTD 300
101 B01445 VICTORY SECURITIES CO LTD 300
102 B01962 CHINA SECURITIES (INTERNATIONAL) 200
103 B01324 FUNDERSTONE SECURITIES LTD 200
104 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 150
105 B02047 EDDID SECURITIES AND FUTURES LTD 150
106 B01769 ONE CHINA SECURITIES LTD 145
107 B01514 KARL-THOMSON SECURITIES CO LTD 100
108 B01198 PO KAY SECURITIES & SHARES CO LTD 100
109 B01567 PRIME SECURITIES LTD 100
110 B01686 FIRST SHANGHAI SECURITIES LTD 50
111 B02120 LIVERMORE HOLDINGS LTD 50

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