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 2025-05-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,783,235
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,559,030
3	C00092	CTBC BANK CO LTD	759,000
4	B01955	FUTU SECURITIES INTERNATIONAL	392,880
5	B01555	ABN AMRO CLEARING HONG KONG LTD	354,120
6	B01459	IFAST SECURITIES (HK) LTD	317,891
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	286,346
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	278,950
9	C00033	BANK OF CHINA (HONG KONG) LTD	247,030
10	B01284	HANG SENG SECURITIES LTD	224,250
11	B01161	UBS SECURITIES HONG KONG LTD	218,400
12	C00016	DBS BANK LTD	194,600
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	174,950
14	B01130	BOCI SECURITIES LTD	71,100
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	59,150
16	C00042	CMB WING LUNG BANK LTD	52,200
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	49,800
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	43,100
19	B01353	UOB KAY HIAN (HONG KONG) LTD	42,900
20	B02142	TIGER BROKERS (HK) GLOBAL LTD	42,100
21	C00093	BNP PARIBAS	41,600
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	34,250
23	C00015	DBS BANK (HONG KONG) LTD	31,250
24	B01695	DAH SING SECURITIES LTD	28,950
25	B01347	CGS INTERNATIONAL SECURITIES HK LTD	26,750
26	C00037	SHANGHAI COMMERCIAL BANK LTD	25,600
27	B02132	BOOM SECURITIES (H.K.) LTD	25,150
28	C00003	THE BANK OF EAST ASIA LTD	24,300
29	B01947	FUBON SECURITIES (HONG KONG) LTD	20,900
30	B01727	ICBC (ASIA) SECURITIES LTD	20,750
31	B01904	VALUABLE CAPITAL LTD	20,100
32	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	20,000
33	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	19,650
34	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	19,300
35	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	18,700
36	B01497	SINOPAC SECURITIES (ASIA) LTD	18,400
37	C00058	CHINA CITIC BANK INTERNATIONAL LTD	17,600
38	B01264	MIB SECURITIES (HONG KONG) LTD	16,350
39	B01584	CHIEF SECURITIES LTD	15,974
40	C00036	CHINA CONSTRUCTION BANK (ASIA)	15,100
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,950
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	B01356	DELTA ASIA SECURITIES LTD	10,000
46	B01183	CHONG HING SECURITIES LTD	9,850
47	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,750
48	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,637
49	B01158	SOLID KING SECURITIES LTD	8,500
50	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,150
51	B01885	HAFOO SECURITIES LTD	7,900
52	B02175	WEBULL SECURITIES LTD	7,750
53	B02154	MAGNUM RESEARCH LTD	7,100
54	B01118	EAST ASIA SECURITIES CO LTD	6,050
55	C00074	DEUTSCHE BANK AG	5,000
56	C00048	CHIYU BANKING CORPORATION LTD	4,550
57	B01901	CMB INTERNATIONAL SECURITIES LTD	4,300
58	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,300
59	B01710	SINO-RICH SECURITIES & FUTURES LTD	3,950
60	B01848	CATHAY SECURITIES (HONG KONG) LTD	3,800
61	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,600
62	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,250
63	C00041	OCBC BANK (HONG KONG) LTD	3,000
64	B01940	SOFI SECURITIES (HONG KONG) LTD	2,750
65	C00088	CHINA MERCHANTS BANK CO LTD	2,400
66	B02159	USMART SECURITIES LTD	2,342
67	B01610	KGI ASIA LTD	2,150
68	B01967	YUNFENG SECURITIES LTD	1,800
69	B01813	CCB INTERNATIONAL SECURITIES LTD	1,750
70	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,700
71	B01272	FB SECURITIES (HONG KONG) LTD	1,650
72	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,400
73	B01184	QUAM SECURITIES LTD	1,350
74	B01119	CELESTIAL SECURITIES LTD	1,200
75	B02195	LONG BRIDGE HK LTD	1,050
76	B01328	BAN HIN SECURITIES CO LTD	1,000
77	B01294	CS WEALTH SECURITIES LTD	1,000
78	B01588	LEI SHING HONG SECURITIES LTD	1,000
79	B01915	METAVERSE SECURITIES LTD	1,000
80	B01546	WO FUNG SECURITIES CO LTD	1,000
81	B02047	EDDID SECURITIES AND FUTURES LTD	900
82	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	800
83	B02120	LIVERMORE HOLDINGS LTD	750
84	B01843	TELECOM KING SECURITIES LTD	700
85	B01289	SOUTH CHINA SECURITIES LTD	650
86	B01423	PRUDENTIAL BROKERAGE LTD	550
87	B01809	CHINA SYSTEM SECURITIES LTD	500
88	B01649	CINDA INTERNATIONAL SECURITIES LTD	500
89	B01298	GET NICE SECURITIES LTD	500
90	C00018	HANG SENG BANK LTD	500
91	B01585	SINO GRADE SECURITIES LTD	500
92	B01427	TSE'S SECURITIES LTD	500
93	B01351	WING FUNG SECURITIES LTD	450
94	B01169	PUBLIC FINANCIAL SECURITIES LTD	400
95	B01814	WELL LINK SECURITIES LTD	400
96	B01962	CHINA SECURITIES (INTERNATIONAL)	300
97	B01673	FULBRIGHT SECURITIES LTD	300
98	B01445	VICTORY SECURITIES CO LTD	300
99	B01743	CEPA ALLIANCE SECURITIES LTD	200
100	B01659	CHEER UNION SECURITIES LTD	200
101	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	150
102	B01514	KARL-THOMSON SECURITIES CO LTD	100
103	B01198	PO KAY SECURITIES & SHARES CO LTD	100
104	B01567	PRIME SECURITIES LTD	100
105	B01686	FIRST SHANGHAI SECURITIES LTD	50
106	B02176	PING AN SECURITIES (HONG KONG) CO LTD	50
107	B01769	ONE CHINA SECURITIES LTD	30

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