Global X China Little Giant ETF: Unit HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| SEHK Collective Investment Schemes | 2815 | 2023-11-20 |
CCASS holdings on 2025-03-25
| Row | CCASS ID |
Participant | Holding | Stake % |
|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 367,793 | |
| 2 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 209,050 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,900 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,282 | |
| 5 | B01967 | YUNFENG SECURITIES LTD | 6,000 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,900 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,700 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,500 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,500 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,000 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,600 | |
| 14 | B01610 | KGI ASIA LTD | 500 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 450 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 450 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 300 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 200 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 100 | |
| 21 | C00016 | DBS BANK LTD | 100 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 75 |
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