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 2025-02-21

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 196,594,445
2 C00093 BNP PARIBAS 36,444,571
3 B01555 ABN AMRO CLEARING HONG KONG LTD 413,423
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 242,700
5 B01284 HANG SENG SECURITIES LTD 110,000
6 C00010 CITIBANK N.A. 109,850
7 C00033 BANK OF CHINA (HONG KONG) LTD 103,550
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 88,900
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 78,200
10 B01130 BOCI SECURITIES LTD 60,500
11 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 49,900
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 47,600
13 B01353 UOB KAY HIAN (HONG KONG) LTD 47,400
14 B01940 SOFI SECURITIES (HONG KONG) LTD 39,500
15 B01762 DBS VICKERS (HONG KONG) LTD 38,800
16 B01955 FUTU SECURITIES INTERNATIONAL 37,600
17 B01264 MIB SECURITIES (HONG KONG) LTD 37,000
18 B02132 BOOM SECURITIES (H.K.) LTD 32,300
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 B01584 CHIEF SECURITIES LTD 15,866
23 B02154 MAGNUM RESEARCH LTD 14,300
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,900
25 C00028 NANYANG COMMERCIAL BANK LTD 11,500
26 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 10,300
27 B02032 FORTHRIGHT SECURITIES CO LTD 10,000
28 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
29 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,300
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 6,900
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 C00042 CMB WING LUNG BANK LTD 3,300
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 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,500
42 C00111 SOCIETE GENERALE 1,500
43 B02159 USMART SECURITIES LTD 1,100
44 B01183 CHONG HING SECURITIES LTD 1,000
45 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000
46 B01727 ICBC (ASIA) SECURITIES LTD 900
47 B01610 KGI ASIA LTD 900
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 900
49 B01601 CSC SECURITIES (HK) LTD 800
50 B01904 VALUABLE CAPITAL LTD 800
51 B01246 ROCTEC SECURITIES CO LTD 500
52 B01497 SINOPAC SECURITIES (ASIA) LTD 500
53 B02102 ZINVEST GLOBAL LTD 400
54 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 300
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200
56 C00003 THE BANK OF EAST ASIA LTD 200
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200
58 B02120 LIVERMORE HOLDINGS LTD 100
59 B02195 LONG BRIDGE HK LTD 100
60 B01224 MERRILL LYNCH FAR EAST LTD 99
61 B01769 ONE CHINA SECURITIES LTD 68
62 B01240 TSUN CHI YUEN SECURITIES CO LTD 15

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