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 2024-12-18

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 71,015,245
2 C00093 BNP PARIBAS 3,362,571
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,200,000
4 B01555 ABN AMRO CLEARING HONG KONG LTD 337,023
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 243,200
6 C00033 BANK OF CHINA (HONG KONG) LTD 111,150
7 C00010 CITIBANK N.A. 110,750
8 B01284 HANG SENG SECURITIES LTD 103,400
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 68,600
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 64,200
11 B01130 BOCI SECURITIES LTD 62,800
12 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 52,400
13 B01353 UOB KAY HIAN (HONG KONG) LTD 47,400
14 B01955 FUTU SECURITIES INTERNATIONAL 46,500
15 B01762 DBS VICKERS (HONG KONG) LTD 38,800
16 B01940 SOFI SECURITIES (HONG KONG) LTD 38,800
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 B01161 UBS SECURITIES HONG KONG LTD 17,300
22 B02154 MAGNUM RESEARCH LTD 16,000
23 B01584 CHIEF SECURITIES LTD 15,073
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 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,300
29 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 9,200
30 C00042 CMB WING LUNG BANK 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 B01347 CGS INTERNATIONAL SECURITIES HK LTD 4,600
35 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,700
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,500
37 B02175 WEBULL SECURITIES LTD 3,500
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,300
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,700
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 B02159 USMART SECURITIES LTD 1,100
45 B01183 CHONG HING SECURITIES LTD 1,000
46 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000
47 B01727 ICBC (ASIA) SECURITIES LTD 900
48 B01610 KGI ASIA LTD 900
49 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 900
50 B01601 CSC SECURITIES (HK) LTD 800
51 B01904 VALUABLE CAPITAL LTD 700
52 B01224 MERRILL LYNCH FAR EAST LTD 699
53 B01246 ROCTEC SECURITIES CO LTD 500
54 B02102 ZINVEST GLOBAL LTD 400
55 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 300
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200
57 C00003 THE BANK OF EAST ASIA LTD 200
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200
59 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 100
60 B02120 LIVERMORE HOLDINGS LTD 100
61 B01769 ONE CHINA SECURITIES LTD 61
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 15

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