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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CCASS holdings on 2025-06-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,134,126
2	C00010	CITIBANK N.A.	787,733
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	162,200
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	161,700
5	C00016	DBS BANK LTD	121,750
6	B01955	FUTU SECURITIES INTERNATIONAL	114,650
7	C00033	BANK OF CHINA (HONG KONG) LTD	67,550
8	B01284	HANG SENG SECURITIES LTD	62,200
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	56,500
10	B01161	UBS SECURITIES HONG KONG LTD	54,044
11	B01555	ABN AMRO CLEARING HONG KONG LTD	36,938
12	B01576	SIU ON SECURITIES LTD	35,000
13	B01848	CATHAY SECURITIES (HONG KONG) LTD	31,850
14	C00093	BNP PARIBAS	31,250
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,900
16	B01353	UOB KAY HIAN (HONG KONG) LTD	24,600
17	B01130	BOCI SECURITIES LTD	24,050
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,850
19	C00042	CMB WING LUNG BANK LTD	19,000
20	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	18,850
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,850
22	B01459	IFAST SECURITIES (HK) LTD	17,850
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	17,000
24	C00015	DBS BANK (HONG KONG) LTD	14,300
25	B01610	KGI ASIA LTD	14,000
26	C00003	THE BANK OF EAST ASIA LTD	13,650
27	B01905	SDICS INTERNATIONAL SECURITIES (HONG	11,550
28	C00048	CHIYU BANKING CORPORATION LTD	11,250
29	B01695	DAH SING SECURITIES LTD	10,900
30	B02132	BOOM SECURITIES (H.K.) LTD	10,050
31	B01347	CGS INTERNATIONAL SECURITIES HK LTD	9,850
32	B01787	SOO PUI CHEN SECURITIES LTD	8,500
33	B01904	VALUABLE CAPITAL LTD	8,300
34	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,150
35	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	7,850
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,550
37	B01947	FUBON SECURITIES (HONG KONG) LTD	7,500
38	B01584	CHIEF SECURITIES LTD	7,369
39	B01727	ICBC (ASIA) SECURITIES LTD	6,850
40	B01497	SINOPAC SECURITIES (ASIA) LTD	6,850
41	B02142	TIGER BROKERS (HK) GLOBAL LTD	6,350
42	B02159	USMART SECURITIES LTD	6,123
43	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,850
44	B01940	SOFI SECURITIES (HONG KONG) LTD	3,250
45	B01264	MIB SECURITIES (HONG KONG) LTD	3,000
46	B02175	WEBULL SECURITIES LTD	2,800
47	B02195	LONG BRIDGE HK LTD	2,000
48	C00028	NANYANG COMMERCIAL BANK LTD	1,550
49	B01118	EAST ASIA SECURITIES CO LTD	1,450
50	C00037	SHANGHAI COMMERCIAL BANK LTD	1,200
51	B01272	FB SECURITIES (HONG KONG) LTD	1,050
52	B01119	CELESTIAL SECURITIES LTD	800
53	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	800
54	C00058	CHINA CITIC BANK INTERNATIONAL LTD	750
55	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	450
56	B01814	WELL LINK SECURITIES LTD	400
57	B01469	KAISER SECURITIES LTD	350
58	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	350
59	B01445	VICTORY SECURITIES CO LTD	300
60	C00036	CHINA CONSTRUCTION BANK (ASIA)	250
61	B01169	PUBLIC FINANCIAL SECURITIES LTD	250
62	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	200
63	B01762	DBS VICKERS (HONG KONG) LTD	200
64	B01438	KINGSTON SECURITIES LTD	200
65	B02047	EDDID SECURITIES AND FUTURES LTD	150
66	B01252	CORPORATE BROKERS LTD	100
67	B01915	METAVERSE SECURITIES LTD	100
68	B01198	PO KAY SECURITIES & SHARES CO LTD	100
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100
70	B02102	ZINVEST GLOBAL LTD	50
71	B01769	ONE CHINA SECURITIES LTD	13

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