Global X Hang Seng TECH ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2837	2023-03-30

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CCASS holdings on 2025-01-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	342,608,912
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,197,000
3	B01955	FUTU SECURITIES INTERNATIONAL	31,605,222
4	B01830	MIRAE ASSET SECURITIES (HK) LTD	29,786,689
5	C00093	BNP PARIBAS	24,602,700
6	B01555	ABN AMRO CLEARING HONG KONG LTD	3,789,116
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	711,400
8	C00019	THE HONGKONG AND SHANGHAI BANKING	539,800
9	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	334,500
10	C00016	DBS BANK LTD	239,300
11	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	215,400
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	215,000
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	212,900
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	189,500
15	B01695	DAH SING SECURITIES LTD	90,000
16	B01130	BOCI SECURITIES LTD	79,800
17	C00088	CHINA MERCHANTS BANK CO LTD	65,700
18	B02195	LONG BRIDGE HK LTD	41,300
19	C00033	BANK OF CHINA (HONG KONG) LTD	30,400
20	B02132	BOOM SECURITIES (H.K.) LTD	23,100
21	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	21,000
22	B01963	TFI SECURITIES AND FUTURES LTD	19,700
23	B01497	SINOPAC SECURITIES (ASIA) LTD	19,600
24	C00042	CMB WING LUNG BANK LTD	16,700
25	B01940	SOFI SECURITIES (HONG KONG) LTD	14,000
26	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,400
27	B01284	HANG SENG SECURITIES LTD	13,000
28	B01904	VALUABLE CAPITAL LTD	12,300
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,000
30	B01848	CATHAY SECURITIES (HONG KONG) LTD	9,000
31	B01885	HAFOO SECURITIES LTD	7,400
32	B01224	MERRILL LYNCH FAR EAST LTD	7,200
33	B01161	UBS SECURITIES HONG KONG LTD	6,600
34	B01459	IFAST SECURITIES (HK) LTD	6,200
35	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,200
36	B01118	EAST ASIA SECURITIES CO LTD	6,000
37	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	5,900
38	B02159	USMART SECURITIES LTD	5,600
39	C00003	THE BANK OF EAST ASIA LTD	3,700
40	B01727	ICBC (ASIA) SECURITIES LTD	2,900
41	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,800
42	B02120	LIVERMORE HOLDINGS LTD	2,500
43	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,300
44	B02215	JIN YI FINANCIAL GROUP LTD	1,400
45	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,100
46	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,000
47	B01610	KGI ASIA LTD	900
48	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	500
49	B02102	ZINVEST GLOBAL LTD	400
50	B01347	CGS INTERNATIONAL SECURITIES HK LTD	300
51	B01962	CHINA SECURITIES (INTERNATIONAL)	200
52	B02175	WEBULL SECURITIES LTD	200
53	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100
54	B01814	WELL LINK SECURITIES LTD	100
55	B01769	ONE CHINA SECURITIES LTD	61

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