Global X China Global Leaders ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3050  2021-03-11    
Stock code:

CCASS holdings on 2025-06-19

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 1,631,080
2 B01830 MIRAE ASSET SECURITIES (HK) LTD 850,013
3 C00019 THE HONGKONG AND SHANGHAI BANKING 41,250
4 B01555 ABN AMRO CLEARING HONG KONG LTD 33,985
5 B01284 HANG SENG SECURITIES LTD 15,350
6 C00093 BNP PARIBAS 13,550
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,750
8 B01955 FUTU SECURITIES INTERNATIONAL 10,200
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,550
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 7,200
11 C00033 BANK OF CHINA (HONG KONG) LTD 6,800
12 B01161 UBS SECURITIES HONG KONG LTD 3,400
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,200
14 C00016 DBS BANK LTD 1,800
15 B02159 USMART SECURITIES LTD 1,750
16 C00015 DBS BANK (HONG KONG) LTD 1,550
17 B01130 BOCI SECURITIES LTD 1,400
18 B01904 VALUABLE CAPITAL LTD 1,350
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000
20 B01584 CHIEF SECURITIES LTD 900
21 B01118 EAST ASIA SECURITIES CO LTD 800
22 B01353 UOB KAY HIAN (HONG KONG) LTD 600
23 B01610 KGI ASIA LTD 550
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500
25 B02132 BOOM SECURITIES (H.K.) LTD 350
26 C00042 CMB WING LUNG BANK LTD 250
27 C00037 SHANGHAI COMMERCIAL BANK LTD 200
28 B01769 ONE CHINA SECURITIES LTD 172
29 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 150
30 B01183 CHONG HING SECURITIES LTD 100
31 B01762 DBS VICKERS (HONG KONG) LTD 100
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50
33 B01459 IFAST SECURITIES (HK) LTD 50
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 50

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