Global X China Clean Energy ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2809	2020-01-17
SEHK Collective Investment Schemes	9809	2020-01-17

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Stock code:

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CCASS holdings on 2025-01-03

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,391,236
2	C00019	THE HONGKONG AND SHANGHAI BANKING	605,378
3	C00092	CTBC BANK CO LTD	233,050
4	B01955	FUTU SECURITIES INTERNATIONAL	200,776
5	B01284	HANG SENG SECURITIES LTD	170,250
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	166,150
7	C00033	BANK OF CHINA (HONG KONG) LTD	144,250
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	137,200
9	C00037	SHANGHAI COMMERCIAL BANK LTD	109,150
10	B01161	UBS SECURITIES HONG KONG LTD	84,700
11	C00016	DBS BANK LTD	83,200
12	B01130	BOCI SECURITIES LTD	71,200
13	B01459	IFAST SECURITIES (HK) LTD	60,400
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	53,550
15	B01555	ABN AMRO CLEARING HONG KONG LTD	41,566
16	B01584	CHIEF SECURITIES LTD	39,761
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	29,400
18	C00015	DBS BANK (HONG KONG) LTD	28,600
19	C00042	CMB WING LUNG BANK LTD	23,850
20	B01695	DAH SING SECURITIES LTD	20,800
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,600
22	B01450	DL BROKERAGE LTD	20,100
23	C00093	BNP PARIBAS	20,058
24	C00003	THE BANK OF EAST ASIA LTD	15,050
25	B01727	ICBC (ASIA) SECURITIES LTD	14,500
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,200
27	B02132	BOOM SECURITIES (H.K.) LTD	12,950
28	B01356	DELTA ASIA SECURITIES LTD	12,000
29	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,550
30	B02154	MAGNUM RESEARCH LTD	11,350
31	B01904	VALUABLE CAPITAL LTD	11,000
32	C00083	BANK CONSORTIUM TRUST CO LTD	10,000
33	B01669	FIRST SECURITIES (HK) LTD	10,000
34	C00018	HANG SENG BANK LTD	9,950
35	B01264	MIB SECURITIES (HONG KONG) LTD	9,850
36	B01940	SOFI SECURITIES (HONG KONG) LTD	9,800
37	B01118	EAST ASIA SECURITIES CO LTD	9,150
38	B01353	UOB KAY HIAN (HONG KONG) LTD	8,137
39	B01848	CATHAY SECURITIES (HONG KONG) LTD	7,700
40	B02142	TIGER BROKERS (HK) GLOBAL LTD	6,600
41	B01762	DBS VICKERS (HONG KONG) LTD	6,450
42	B01158	SOLID KING SECURITIES LTD	6,400
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,850
44	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,650
45	B01610	KGI ASIA LTD	5,500
46	B01497	SINOPAC SECURITIES (ASIA) LTD	5,050
47	B01947	FUBON SECURITIES (HONG KONG) LTD	4,950
48	B01673	FULBRIGHT SECURITIES LTD	4,850
49	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,650
50	C00028	NANYANG COMMERCIAL BANK LTD	4,250
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,200
52	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,800
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,250
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,050
55	C00048	CHIYU BANKING CORPORATION LTD	2,900
56	B01915	METAVERSE SECURITIES LTD	2,750
57	C00088	CHINA MERCHANTS BANK CO LTD	2,600
58	B01183	CHONG HING SECURITIES LTD	2,550
59	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,450
60	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,450
61	C00074	DEUTSCHE BANK AG	2,400
62	B01814	WELL LINK SECURITIES LTD	2,400
63	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,200
64	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200
65	B02195	LONG BRIDGE HK LTD	2,050
66	B01677	ANUENUE SECURITIES LTD	2,000
67	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,000
68	B01298	GET NICE SECURITIES LTD	1,950
69	B01901	CMB INTERNATIONAL SECURITIES LTD	1,900
70	B02159	USMART SECURITIES LTD	1,699
71	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,659
72	B01894	MFG LIMITED	1,650
73	B01198	PO KAY SECURITIES & SHARES CO LTD	1,500
74	B01564	ABCI SECURITIES CO LTD	1,450
75	B02175	WEBULL SECURITIES LTD	1,450
76	None	SHUM PORTIA	1,400
77	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,150
78	B01813	CCB INTERNATIONAL SECURITIES LTD	1,000
79	B01129	WOCOM SECURITIES LTD	1,000
80	B01551	YUE XIU SECURITIES CO LTD	1,000
81	B01556	LUK FOOK SECURITIES (HK) LTD	950
82	B01939	SOOCHOW SECURITIES INTERNATIONAL	900
83	B01373	CHRISTFUND SECURITIES LTD	850
84	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800
85	B01710	SINO-RICH SECURITIES & FUTURES LTD	800
86	B01119	CELESTIAL SECURITIES LTD	750
87	B01649	CINDA INTERNATIONAL SECURITIES LTD	700
88	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	700
89	B01289	SOUTH CHINA SECURITIES LTD	650
90	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	550
91	B01338	EMPEROR SECURITIES LTD	500
92	B01272	FB SECURITIES (HONG KONG) LTD	500
93	C00041	OCBC BANK (HONG KONG) LTD	500
94	B01842	BOCOM INTERNATIONAL SECURITIES LTD	400
95	B01900	ORIENT SECURITIES (HONG KONG) LTD	350
96	B01967	YUNFENG SECURITIES LTD	350
97	B01224	MERRILL LYNCH FAR EAST LTD	300
98	B01455	NATIONAL RESOURCES SECURITIES LTD	300
99	B01585	SINO GRADE SECURITIES LTD	300
100	B01252	CORPORATE BROKERS LTD	200
101	B01423	PRUDENTIAL BROKERAGE LTD	200
102	B01425	WELLFULL SECURITIES CO LTD	200
103	B01546	WO FUNG SECURITIES CO LTD	200
104	B02102	ZINVEST GLOBAL LTD	200
105	B01907	CHINA DEMETER SECURITIES LTD	150
106	B01769	ONE CHINA SECURITIES LTD	125
107	B01852	ARTA GLOBAL MARKETS LTD	100
108	B01696	HANTEC SECURITIES CO LTD	100
109	B01714	HEAD & SHOULDERS SECURITIES LTD	100
110	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	100
111	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	100
112	B01974	ARISTO SECURITIES LTD	50
113	B01809	CHINA SYSTEM SECURITIES LTD	50
114	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50
115	B01843	TELECOM KING SECURITIES LTD	50

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