Global X MSCI China ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 9040  2023-04-13    
SEHK Collective Investment Schemes 3040  2013-06-17    
Stock code:

CCASS holdings on 2024-11-18

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 136,712,545
2 C00093 BNP PARIBAS 4,967,671
3 B01555 ABN AMRO CLEARING HONG KONG LTD 1,652,723
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,200,000
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 229,900
6 C00033 BANK OF CHINA (HONG KONG) LTD 111,150
7 C00010 CITIBANK N.A. 109,550
8 B01284 HANG SENG SECURITIES LTD 103,400
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 66,900
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 66,500
11 B01130 BOCI SECURITIES LTD 65,700
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 52,100
13 B01353 UOB KAY HIAN (HONG KONG) LTD 47,400
14 B01955 FUTU SECURITIES INTERNATIONAL 46,300
15 B01762 DBS VICKERS (HONG KONG) LTD 39,900
16 B01940 SOFI SECURITIES (HONG KONG) LTD 38,200
17 B01264 MIB SECURITIES (HONG KONG) LTD 37,000
18 B02132 BOOM SECURITIES (H.K.) LTD 33,300
19 C00016 DBS BANK LTD 30,000
20 B01830 MIRAE ASSET SECURITIES (HK) LTD 20,100
21 B02154 MAGNUM RESEARCH LTD 16,100
22 B01584 CHIEF SECURITIES LTD 15,073
23 B01161 UBS SECURITIES HONG KONG LTD 12,300
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,900
25 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,300
26 B02032 FORTHRIGHT SECURITIES CO LTD 10,000
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
28 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 9,500
29 C00042 CMB WING LUNG BANK LTD 8,200
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 8,200
31 C00015 DBS BANK (HONG KONG) LTD 6,600
32 B01118 EAST ASIA SECURITIES CO LTD 5,400
33 B01459 IFAST SECURITIES (HK) LTD 4,713
34 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,700
35 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,500
36 B02175 WEBULL SECURITIES LTD 3,500
37 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,300
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,700
39 B01347 CGS INTERNATIONAL SECURITIES HK LTD 2,100
40 B01695 DAH SING SECURITIES LTD 1,600
41 C00028 NANYANG COMMERCIAL BANK LTD 1,500
42 B01497 SINOPAC SECURITIES (ASIA) LTD 1,500
43 C00111 SOCIETE GENERALE 1,500
44 B02195 LONG BRIDGE HK LTD 1,100
45 B02159 USMART SECURITIES LTD 1,100
46 B01183 CHONG HING SECURITIES LTD 1,000
47 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000
48 B01727 ICBC (ASIA) SECURITIES LTD 900
49 B01610 KGI ASIA LTD 900
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 900
51 B01601 CSC SECURITIES (HK) LTD 800
52 B01904 VALUABLE CAPITAL LTD 700
53 B01224 MERRILL LYNCH FAR EAST LTD 699
54 B01246 ROCTEC SECURITIES CO LTD 500
55 B02102 ZINVEST GLOBAL LTD 400
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 300
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200
58 C00003 THE BANK OF EAST ASIA LTD 200
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200
60 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100
61 B02120 LIVERMORE HOLDINGS LTD 100
62 B01769 ONE CHINA SECURITIES LTD 61
63 B01240 TSUN CHI YUEN SECURITIES CO LTD 15

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top