Global X China Clean Energy ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2809	2020-01-17
SEHK Collective Investment Schemes	9809	2020-01-17

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Stock code:

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CCASS holdings on 2025-04-30

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,256,726
2	C00019	THE HONGKONG AND SHANGHAI BANKING	448,354
3	C00092	CTBC BANK CO LTD	233,050
4	B01955	FUTU SECURITIES INTERNATIONAL	168,076
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	161,100
6	B01284	HANG SENG SECURITIES LTD	159,050
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	134,400
8	C00033	BANK OF CHINA (HONG KONG) LTD	123,150
9	C00037	SHANGHAI COMMERCIAL BANK LTD	109,000
10	C00016	DBS BANK LTD	79,250
11	B01130	BOCI SECURITIES LTD	65,850
12	B01459	IFAST SECURITIES (HK) LTD	59,500
13	B01161	UBS SECURITIES HONG KONG LTD	58,200
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	47,100
15	B01584	CHIEF SECURITIES LTD	35,442
16	B01555	ABN AMRO CLEARING HONG KONG LTD	30,366
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,650
18	C00015	DBS BANK (HONG KONG) LTD	27,200
19	C00042	CMB WING LUNG BANK LTD	20,550
20	B01450	DL BROKERAGE LTD	20,100
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	19,700
22	B01695	DAH SING SECURITIES LTD	18,900
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,100
24	B01727	ICBC (ASIA) SECURITIES LTD	13,050
25	B01356	DELTA ASIA SECURITIES LTD	12,000
26	B02154	MAGNUM RESEARCH LTD	11,600
27	C00003	THE BANK OF EAST ASIA LTD	11,550
28	B01904	VALUABLE CAPITAL LTD	11,450
29	B02132	BOOM SECURITIES (H.K.) LTD	11,400
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,050
31	C00083	BANK CONSORTIUM TRUST CO LTD	10,000
32	C00018	HANG SENG BANK LTD	10,000
33	B01264	MIB SECURITIES (HONG KONG) LTD	9,850
34	B01118	EAST ASIA SECURITIES CO LTD	8,950
35	B01497	SINOPAC SECURITIES (ASIA) LTD	8,050
36	C00093	BNP PARIBAS	7,758
37	B01848	CATHAY SECURITIES (HONG KONG) LTD	7,750
38	B01353	UOB KAY HIAN (HONG KONG) LTD	7,687
39	B02142	TIGER BROKERS (HK) GLOBAL LTD	6,700
40	B01762	DBS VICKERS (HONG KONG) LTD	6,450
41	B01158	SOLID KING SECURITIES LTD	6,400
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,050
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,650
44	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,000
45	B01610	KGI ASIA LTD	4,850
46	B01940	SOFI SECURITIES (HONG KONG) LTD	4,350
47	C00028	NANYANG COMMERCIAL BANK LTD	4,250
48	B01673	FULBRIGHT SECURITIES LTD	4,200
49	B01947	FUBON SECURITIES (HONG KONG) LTD	4,100
50	B01669	FIRST SECURITIES (HK) LTD	4,000
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,700
52	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,550
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,250
54	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	3,050
55	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,950
56	C00088	CHINA MERCHANTS BANK CO LTD	2,600
57	B01814	WELL LINK SECURITIES LTD	2,550
58	B01915	METAVERSE SECURITIES LTD	2,450
59	C00048	CHIYU BANKING CORPORATION LTD	2,400
60	C00074	DEUTSCHE BANK AG	2,400
61	B01183	CHONG HING SECURITIES LTD	2,300
62	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,200
63	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200
64	B02195	LONG BRIDGE HK LTD	2,050
65	B01298	GET NICE SECURITIES LTD	2,000
66	B01901	CMB INTERNATIONAL SECURITIES LTD	1,900
67	C00095	EFG BANK AG	1,850
68	B01813	CCB INTERNATIONAL SECURITIES LTD	1,700
69	B01894	MFG LIMITED	1,650
70	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,509
71	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,500
72	C00041	OCBC BANK (HONG KONG) LTD	1,500
73	B01198	PO KAY SECURITIES & SHARES CO LTD	1,500
74	B02159	USMART SECURITIES LTD	1,449
75	None	SHUM PORTIA	1,400
76	B02175	WEBULL SECURITIES LTD	1,300
77	B01551	YUE XIU SECURITIES CO LTD	1,000
78	B01556	LUK FOOK SECURITIES (HK) LTD	950
79	B01939	SOOCHOW SECURITIES INTERNATIONAL	900
80	B01373	CHRISTFUND SECURITIES LTD	850
81	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	850
82	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800
83	B01710	SINO-RICH SECURITIES & FUTURES LTD	800
84	B01119	CELESTIAL SECURITIES LTD	750
85	B01649	CINDA INTERNATIONAL SECURITIES LTD	700
86	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	700
87	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	700
88	B01289	SOUTH CHINA SECURITIES LTD	650
89	B01338	EMPEROR SECURITIES LTD	500
90	B01564	ABCI SECURITIES CO LTD	450
91	B01272	FB SECURITIES (HONG KONG) LTD	450
92	B01842	BOCOM INTERNATIONAL SECURITIES LTD	400
93	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	400
94	B01224	MERRILL LYNCH FAR EAST LTD	400
95	B01900	ORIENT SECURITIES (HONG KONG) LTD	350
96	B01967	YUNFENG SECURITIES LTD	350
97	B01455	NATIONAL RESOURCES SECURITIES LTD	300
98	B01585	SINO GRADE SECURITIES LTD	300
99	B01252	CORPORATE BROKERS LTD	200
100	B01423	PRUDENTIAL BROKERAGE LTD	200
101	B01425	WELLFULL SECURITIES CO LTD	200
102	B01546	WO FUNG SECURITIES CO LTD	200
103	B02102	ZINVEST GLOBAL LTD	200
104	B01907	CHINA DEMETER SECURITIES LTD	150
105	B01852	ARTA GLOBAL MARKETS LTD	100
106	B01696	HANTEC SECURITIES CO LTD	100
107	B01714	HEAD & SHOULDERS SECURITIES LTD	100
108	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	100
109	B01769	ONE CHINA SECURITIES LTD	88
110	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	50
111	B01843	TELECOM KING SECURITIES LTD	50

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