Global X China Robotics and AI ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2807	2020-08-07
SEHK Collective Investment Schemes	9807	2020-08-07

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Stock code:

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CCASS holdings on 2025-04-16

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,183,136
2	C00010	CITIBANK N.A.	852,536
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	148,900
4	C00016	DBS BANK LTD	121,700
5	B01955	FUTU SECURITIES INTERNATIONAL	110,450
6	B01284	HANG SENG SECURITIES LTD	62,050
7	C00093	BNP PARIBAS	61,354
8	C00033	BANK OF CHINA (HONG KONG) LTD	59,050
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	56,500
10	B01555	ABN AMRO CLEARING HONG KONG LTD	45,192
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,650
12	B01161	UBS SECURITIES HONG KONG LTD	42,250
13	B01576	SIU ON SECURITIES LTD	35,000
14	B01848	CATHAY SECURITIES (HONG KONG) LTD	31,300
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,900
16	B01353	UOB KAY HIAN (HONG KONG) LTD	25,400
17	B01130	BOCI SECURITIES LTD	21,250
18	B01459	IFAST SECURITIES (HK) LTD	19,000
19	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,850
20	C00042	CMB WING LUNG BANK LTD	18,400
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,850
22	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,650
23	C00015	DBS BANK (HONG KONG) LTD	14,300
24	B01610	KGI ASIA LTD	14,300
25	C00003	THE BANK OF EAST ASIA LTD	13,650
26	C00048	CHIYU BANKING CORPORATION LTD	11,250
27	B01695	DAH SING SECURITIES LTD	10,900
28	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,850
29	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,350
30	B02132	BOOM SECURITIES (H.K.) LTD	10,050
31	B01904	VALUABLE CAPITAL LTD	10,050
32	B01787	SOO PUI CHEN SECURITIES LTD	8,500
33	B01584	CHIEF SECURITIES LTD	8,310
34	B01497	SINOPAC SECURITIES (ASIA) LTD	7,950
35	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,750
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,550
37	B01727	ICBC (ASIA) SECURITIES LTD	6,850
38	B02154	MAGNUM RESEARCH LTD	6,550
39	B02159	USMART SECURITIES LTD	6,113
40	B01947	FUBON SECURITIES (HONG KONG) LTD	4,450
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,250
42	B01940	SOFI SECURITIES (HONG KONG) LTD	3,150
43	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,000
44	B02175	WEBULL SECURITIES LTD	2,900
45	B01762	DBS VICKERS (HONG KONG) LTD	2,200
46	B02195	LONG BRIDGE HK LTD	2,000
47	B01264	MIB SECURITIES (HONG KONG) LTD	2,000
48	C00028	NANYANG COMMERCIAL BANK LTD	1,550
49	B01118	EAST ASIA SECURITIES CO LTD	1,450
50	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,300
51	C00037	SHANGHAI COMMERCIAL BANK LTD	1,200
52	B01272	FB SECURITIES (HONG KONG) LTD	1,050
53	B01119	CELESTIAL SECURITIES LTD	800
54	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	800
55	C00058	CHINA CITIC BANK INTERNATIONAL LTD	750
56	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	600
57	B01814	WELL LINK SECURITIES LTD	400
58	B01469	KAISER SECURITIES LTD	350
59	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	350
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	250
61	B01169	PUBLIC FINANCIAL SECURITIES LTD	250
62	B01438	KINGSTON SECURITIES LTD	200
63	B02047	EDDID SECURITIES AND FUTURES LTD	150
64	B01252	CORPORATE BROKERS LTD	100
65	B01198	PO KAY SECURITIES & SHARES CO LTD	100
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100
67	B01769	ONE CHINA SECURITIES LTD	63
68	B02102	ZINVEST GLOBAL LTD	50

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