Global X MSCI China ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 9040  2023-04-13    
SEHK Collective Investment Schemes 3040  2013-06-17    
Stock code:

CCASS holdings on 2025-05-27

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 252,607,577
2 C00093 BNP PARIBAS 3,215,248
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 143,500
4 B01555 ABN AMRO CLEARING HONG KONG LTD 139,013
5 B01284 HANG SENG SECURITIES LTD 130,900
6 B01224 MERRILL LYNCH FAR EAST LTD 113,699
7 C00010 CITIBANK N.A. 109,150
8 C00033 BANK OF CHINA (HONG KONG) LTD 89,880
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 88,900
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 87,600
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 61,000
12 B01130 BOCI SECURITIES LTD 57,500
13 B01940 SOFI SECURITIES (HONG KONG) LTD 55,500
14 B01955 FUTU SECURITIES INTERNATIONAL 52,900
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 49,700
16 B01353 UOB KAY HIAN (HONG KONG) LTD 47,400
17 B01264 MIB SECURITIES (HONG KONG) LTD 37,000
18 B01762 DBS VICKERS (HONG KONG) LTD 35,300
19 B02132 BOOM SECURITIES (H.K.) LTD 31,800
20 C00016 DBS BANK LTD 30,000
21 B01830 MIRAE ASSET SECURITIES (HK) LTD 20,100
22 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 15,000
23 B01584 CHIEF SECURITIES LTD 14,866
24 B01161 UBS SECURITIES HONG KONG LTD 12,901
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 12,700
26 B02154 MAGNUM RESEARCH LTD 11,600
27 C00028 NANYANG COMMERCIAL BANK LTD 11,500
28 B02032 FORTHRIGHT SECURITIES CO LTD 10,000
29 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,000
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,400
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,200
32 C00015 DBS BANK (HONG KONG) LTD 6,600
33 B01118 EAST ASIA SECURITIES CO LTD 5,400
34 C00042 CMB WING LUNG BANK LTD 5,100
35 B01459 IFAST SECURITIES (HK) LTD 4,713
36 B02175 WEBULL SECURITIES LTD 3,800
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,500
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,300
39 B01947 FUBON SECURITIES (HONG KONG) LTD 2,800
40 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,700
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,500
42 B01695 DAH SING SECURITIES LTD 1,600
43 C00111 SOCIETE GENERALE 1,500
44 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,300
45 B02159 USMART SECURITIES LTD 1,100
46 B01183 CHONG HING SECURITIES LTD 1,000
47 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000
48 B01727 ICBC (ASIA) SECURITIES LTD 900
49 B01610 KGI ASIA LTD 900
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 900
51 B01601 CSC SECURITIES (HK) LTD 800
52 B01904 VALUABLE CAPITAL LTD 800
53 B02195 LONG BRIDGE HK LTD 600
54 B01246 ROCTEC SECURITIES CO LTD 500
55 B02102 ZINVEST GLOBAL LTD 400
56 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 300
57 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200
58 C00003 THE BANK OF EAST ASIA LTD 200
59 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200
60 B01769 ONE CHINA SECURITIES LTD 138
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 15

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