Global X China Biotech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2820	2019-07-25
SEHK Collective Investment Schemes	9820	2019-07-25

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Stock code:

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CCASS holdings on 2025-02-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,182,939
2	C00019	THE HONGKONG AND SHANGHAI BANKING	783,090
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	665,197
4	B01955	FUTU SECURITIES INTERNATIONAL	245,550
5	C00033	BANK OF CHINA (HONG KONG) LTD	212,750
6	B01161	UBS SECURITIES HONG KONG LTD	154,883
7	B01284	HANG SENG SECURITIES LTD	132,200
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	106,750
9	C00016	DBS BANK LTD	105,900
10	B01555	ABN AMRO CLEARING HONG KONG LTD	74,000
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	65,692
12	B01610	KGI ASIA LTD	62,850
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	55,000
14	B01130	BOCI SECURITIES LTD	50,850
15	B01353	UOB KAY HIAN (HONG KONG) LTD	45,250
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	36,950
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,600
18	B01901	CMB INTERNATIONAL SECURITIES LTD	27,200
19	B01584	CHIEF SECURITIES LTD	26,915
20	B01830	MIRAE ASSET SECURITIES (HK) LTD	26,300
21	B02132	BOOM SECURITIES (H.K.) LTD	26,200
22	B01727	ICBC (ASIA) SECURITIES LTD	21,500
23	B01576	SIU ON SECURITIES LTD	17,200
24	C00015	DBS BANK (HONG KONG) LTD	15,750
25	B01842	BOCOM INTERNATIONAL SECURITIES LTD	15,600
26	B01264	MIB SECURITIES (HONG KONG) LTD	15,200
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,850
28	C00037	SHANGHAI COMMERCIAL BANK LTD	14,500
29	C00088	CHINA MERCHANTS BANK CO LTD	14,400
30	C00003	THE BANK OF EAST ASIA LTD	13,050
31	B01497	SINOPAC SECURITIES (ASIA) LTD	11,550
32	B01459	IFAST SECURITIES (HK) LTD	9,329
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,400
34	B01904	VALUABLE CAPITAL LTD	8,000
35	B01169	PUBLIC FINANCIAL SECURITIES LTD	7,800
36	B01695	DAH SING SECURITIES LTD	7,700
37	C00028	NANYANG COMMERCIAL BANK LTD	6,850
38	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,800
39	C00042	CMB WING LUNG BANK LTD	6,600
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,250
41	C00093	BNP PARIBAS	6,100
42	B01947	FUBON SECURITIES (HONG KONG) LTD	6,050
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,550
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,500
45	B02195	LONG BRIDGE HK LTD	5,000
46	B02154	MAGNUM RESEARCH LTD	4,950
47	B01762	DBS VICKERS (HONG KONG) LTD	4,850
48	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,350
49	B01848	CATHAY SECURITIES (HONG KONG) LTD	4,050
50	B01158	SOLID KING SECURITIES LTD	4,000
51	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,600
52	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,550
53	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,300
54	B01814	WELL LINK SECURITIES LTD	3,250
55	B01118	EAST ASIA SECURITIES CO LTD	3,200
56	B02120	LIVERMORE HOLDINGS LTD	3,200
57	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,000
58	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,900
59	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,850
60	B01940	SOFI SECURITIES (HONG KONG) LTD	2,450
61	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,250
62	B01183	CHONG HING SECURITIES LTD	2,100
63	B01119	CELESTIAL SECURITIES LTD	2,050
64	C00048	CHIYU BANKING CORPORATION LTD	2,050
65	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,000
66	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,850
67	B01843	TELECOM KING SECURITIES LTD	1,750
68	B01564	ABCI SECURITIES CO LTD	1,700
69	B01962	CHINA SECURITIES (INTERNATIONAL)	1,600
70	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,500
71	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,450
72	B01272	FB SECURITIES (HONG KONG) LTD	1,400
73	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,300
74	B01601	CSC SECURITIES (HK) LTD	1,300
75	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,200
76	B02159	USMART SECURITIES LTD	1,076
77	B01673	FULBRIGHT SECURITIES LTD	1,050
78	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000
79	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,000
80	B01298	GET NICE SECURITIES LTD	800
81	B01915	METAVERSE SECURITIES LTD	600
82	C00018	HANG SENG BANK LTD	550
83	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	550
84	B01356	DELTA ASIA SECURITIES LTD	500
85	B01789	HO FUNG SHARES INVESTMENT LTD	500
86	B01423	PRUDENTIAL BROKERAGE LTD	500
87	B01427	TSE'S SECURITIES LTD	500
88	B02102	ZINVEST GLOBAL LTD	500
89	B01340	LEHIN SECURITIES LTD	482
90	B01351	WING FUNG SECURITIES LTD	400
91	B02099	DA INTERNATIONAL FINANCIAL SERVICE LTD	350
92	B01900	ORIENT SECURITIES (HONG KONG) LTD	350
93	B01649	CINDA INTERNATIONAL SECURITIES LTD	300
94	B01433	HING WAI ALLIED SECURITIES LTD	300
95	B02047	EDDID SECURITIES AND FUTURES LTD	250
96	B02175	WEBULL SECURITIES LTD	250
97	B01813	CCB INTERNATIONAL SECURITIES LTD	200
98	B01252	CORPORATE BROKERS LTD	200
99	B01289	SOUTH CHINA SECURITIES LTD	200
100	B01389	ZHONGRONG PT SECURITIES LTD	200
101	B01769	ONE CHINA SECURITIES LTD	187
102	B01938	CHINA INDUSTRIAL SECURITIES	150
103	B01981	BLUESTONE SECURITIES (HK) CO LTD	100
104	B02163	GOLDEN EAGLE BROKERAGE LTD	100
105	B01615	KAM FAI SECURITIES CO LTD	100
106	B02063	BLACKWELL GLOBAL SECURITIES LTD	50
107	B01921	GONG PING SECURITIES LTD	50
108	B01198	PO KAY SECURITIES & SHARES CO LTD	50
109	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50
110	B01445	VICTORY SECURITIES CO LTD	50
111	B01240	TSUN CHI YUEN SECURITIES CO LTD	20

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