Global X China Robotics and AI ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2807  2020-08-07    
SEHK Collective Investment Schemes 9807  2020-08-07    
Stock code:

CCASS holdings on 2025-07-09

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,606,476
2 C00010 CITIBANK N.A. 1,576,351
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 221,950
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 173,400
5 C00016 DBS BANK LTD 123,900
6 B01955 FUTU SECURITIES INTERNATIONAL 111,650
7 B01161 UBS SECURITIES HONG KONG LTD 108,143
8 C00033 BANK OF CHINA (HONG KONG) LTD 69,300
9 B01284 HANG SENG SECURITIES LTD 58,000
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 56,500
11 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,000
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 45,150
13 C00093 BNP PARIBAS 44,812
14 B01848 CATHAY SECURITIES (HONG KONG) LTD 35,150
15 B01576 SIU ON SECURITIES LTD 35,000
16 B01130 BOCI SECURITIES LTD 26,000
17 B01353 UOB KAY HIAN (HONG KONG) LTD 24,600
18 C00042 CMB WING LUNG BANK LTD 24,000
19 B01459 IFAST SECURITIES (HK) LTD 22,350
20 B01695 DAH SING SECURITIES LTD 20,900
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,750
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,850
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,850
24 B01497 SINOPAC SECURITIES (ASIA) LTD 17,050
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,350
26 B01610 KGI ASIA LTD 15,050
27 C00015 DBS BANK (HONG KONG) LTD 14,300
28 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,250
29 B01555 ABN AMRO CLEARING HONG KONG LTD 13,238
30 C00003 THE BANK OF EAST ASIA LTD 12,950
31 C00048 CHIYU BANKING CORPORATION LTD 11,250
32 B01762 DBS VICKERS (HONG KONG) LTD 11,200
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,250
34 B02132 BOOM SECURITIES (H.K.) LTD 10,100
35 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,450
36 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,750
37 B01584 CHIEF SECURITIES LTD 8,680
38 B01787 SOO PUI CHEN SECURITIES LTD 8,500
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,550
40 B01947 FUBON SECURITIES (HONG KONG) LTD 7,500
41 B01904 VALUABLE CAPITAL LTD 7,400
42 B02159 USMART SECURITIES LTD 6,584
43 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,050
44 B01727 ICBC (ASIA) SECURITIES LTD 4,850
45 C00074 DEUTSCHE BANK AG 4,000
46 C00037 SHANGHAI COMMERCIAL BANK LTD 3,500
47 B02175 WEBULL SECURITIES LTD 3,400
48 B01940 SOFI SECURITIES (HONG KONG) LTD 3,250
49 B01264 MIB SECURITIES (HONG KONG) LTD 3,000
50 B02195 LONG BRIDGE HK LTD 2,150
51 C00028 NANYANG COMMERCIAL BANK LTD 1,550
52 B01118 EAST ASIA SECURITIES CO LTD 1,450
53 B01272 FB SECURITIES (HONG KONG) LTD 1,050
54 C00018 HANG SENG BANK LTD 1,000
55 B01119 CELESTIAL SECURITIES LTD 800
56 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 800
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 750
58 B01445 VICTORY SECURITIES CO LTD 600
59 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 450
60 B01814 WELL LINK SECURITIES LTD 400
61 B01469 KAISER SECURITIES LTD 350
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 350
63 C00036 CHINA CONSTRUCTION BANK (ASIA) 250
64 B01169 PUBLIC FINANCIAL SECURITIES LTD 250
65 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 200
66 B01438 KINGSTON SECURITIES LTD 200
67 B01915 METAVERSE SECURITIES LTD 200
68 B02047 EDDID SECURITIES AND FUTURES LTD 150
69 B01252 CORPORATE BROKERS LTD 100
70 B01198 PO KAY SECURITIES & SHARES CO LTD 100
71 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 100
72 B01769 ONE CHINA SECURITIES LTD 66
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50
74 B02102 ZINVEST GLOBAL LTD 50

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