Global X China Semiconductor ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3191	2020-08-07
SEHK Collective Investment Schemes	9191	2020-08-07

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Stock code:

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CCASS holdings on 2025-04-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,790,821
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,542,030
3	C00092	CTBC BANK CO LTD	759,000
4	B01955	FUTU SECURITIES INTERNATIONAL	395,480
5	B01459	IFAST SECURITIES (HK) LTD	295,041
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	280,450
7	B01555	ABN AMRO CLEARING HONG KONG LTD	257,614
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	250,846
9	B01161	UBS SECURITIES HONG KONG LTD	248,400
10	C00033	BANK OF CHINA (HONG KONG) LTD	247,630
11	B01284	HANG SENG SECURITIES LTD	239,850
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	174,450
13	C00016	DBS BANK LTD	166,500
14	B01130	BOCI SECURITIES LTD	77,400
15	C00093	BNP PARIBAS	77,184
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	58,700
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	57,400
18	C00042	CMB WING LUNG BANK LTD	53,300
19	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	49,800
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	43,100
21	B01353	UOB KAY HIAN (HONG KONG) LTD	42,200
22	B02142	TIGER BROKERS (HK) GLOBAL LTD	38,700
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	35,550
24	C00015	DBS BANK (HONG KONG) LTD	31,250
25	B01695	DAH SING SECURITIES LTD	28,950
26	B01347	CGS INTERNATIONAL SECURITIES HK LTD	27,250
27	B02132	BOOM SECURITIES (H.K.) LTD	27,150
28	B01727	ICBC (ASIA) SECURITIES LTD	27,150
29	C00037	SHANGHAI COMMERCIAL BANK LTD	26,200
30	B01904	VALUABLE CAPITAL LTD	25,550
31	C00003	THE BANK OF EAST ASIA LTD	24,300
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	22,600
33	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	20,000
34	B01947	FUBON SECURITIES (HONG KONG) LTD	19,650
35	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	19,650
36	B01497	SINOPAC SECURITIES (ASIA) LTD	17,450
37	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,900
38	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,300
39	B01584	CHIEF SECURITIES LTD	16,062
40	B01264	MIB SECURITIES (HONG KONG) LTD	15,350
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,750
42	B01601	CSC SECURITIES (HK) LTD	13,350
43	B01762	DBS VICKERS (HONG KONG) LTD	11,100
44	C00028	NANYANG COMMERCIAL BANK LTD	11,100
45	B01183	CHONG HING SECURITIES LTD	10,850
46	B01356	DELTA ASIA SECURITIES LTD	10,000
47	B01905	SDICS INTERNATIONAL SECURITIES (HONG	9,550
48	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,712
49	B01158	SOLID KING SECURITIES LTD	8,500
50	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,150
51	B02175	WEBULL SECURITIES LTD	7,300
52	B02154	MAGNUM RESEARCH LTD	7,100
53	B01885	HAFOO SECURITIES LTD	6,650
54	B01564	ABCI SECURITIES CO LTD	6,200
55	B01118	EAST ASIA SECURITIES CO LTD	6,050
56	B02195	LONG BRIDGE HK LTD	5,300
57	C00074	DEUTSCHE BANK AG	5,000
58	C00048	CHIYU BANKING CORPORATION LTD	4,550
59	B01901	CMB INTERNATIONAL SECURITIES LTD	4,300
60	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,300
61	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,950
62	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,600
63	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,250
64	B01940	SOFI SECURITIES (HONG KONG) LTD	3,250
65	C00041	OCBC BANK (HONG KONG) LTD	3,000
66	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,800
67	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,450
68	C00088	CHINA MERCHANTS BANK CO LTD	2,400
69	B01610	KGI ASIA LTD	2,150
70	B02159	USMART SECURITIES LTD	2,142
71	B01813	CCB INTERNATIONAL SECURITIES LTD	1,950
72	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,700
73	B01967	YUNFENG SECURITIES LTD	1,700
74	B01272	FB SECURITIES (HONG KONG) LTD	1,650
75	B01184	QUAM SECURITIES LTD	1,350
76	B01119	CELESTIAL SECURITIES LTD	1,200
77	B01328	BAN HIN SECURITIES CO LTD	1,000
78	B01294	CS WEALTH SECURITIES LTD	1,000
79	B01588	LEI SHING HONG SECURITIES LTD	1,000
80	B01915	METAVERSE SECURITIES LTD	1,000
81	B01546	WO FUNG SECURITIES CO LTD	1,000
82	B02047	EDDID SECURITIES AND FUTURES LTD	800
83	B01673	FULBRIGHT SECURITIES LTD	800
84	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	800
85	B02120	LIVERMORE HOLDINGS LTD	750
86	B01759	WINLAND WEALTH MANAGEMENT LTD	750
87	B01843	TELECOM KING SECURITIES LTD	700
88	B01289	SOUTH CHINA SECURITIES LTD	650
89	B01423	PRUDENTIAL BROKERAGE LTD	550
90	B01809	CHINA SYSTEM SECURITIES LTD	500
91	B01649	CINDA INTERNATIONAL SECURITIES LTD	500
92	B01298	GET NICE SECURITIES LTD	500
93	C00018	HANG SENG BANK LTD	500
94	B01585	SINO GRADE SECURITIES LTD	500
95	B01427	TSE'S SECURITIES LTD	500
96	B01351	WING FUNG SECURITIES LTD	450
97	B01169	PUBLIC FINANCIAL SECURITIES LTD	400
98	B01814	WELL LINK SECURITIES LTD	400
99	B01962	CHINA SECURITIES (INTERNATIONAL)	350
100	B01445	VICTORY SECURITIES CO LTD	300
101	B01743	CEPA ALLIANCE SECURITIES LTD	200
102	B01659	CHEER UNION SECURITIES LTD	200
103	B01324	FUNDERSTONE SECURITIES LTD	200
104	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	150
105	B01514	KARL-THOMSON SECURITIES CO LTD	100
106	B01198	PO KAY SECURITIES & SHARES CO LTD	100
107	B01567	PRIME SECURITIES LTD	100
108	B01686	FIRST SHANGHAI SECURITIES LTD	50
109	B02176	PING AN SECURITIES (HONG KONG) CO LTD	50
110	B01769	ONE CHINA SECURITIES LTD	31

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