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 2025-07-21

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,614,626
2 C00010 CITIBANK N.A. 1,535,117
3 B01590 INTERACTIVE BROKERS HONG KONG LTD 231,450
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 174,550
5 C00016 DBS BANK LTD 124,200
6 B01955 FUTU SECURITIES INTERNATIONAL 111,200
7 B01161 UBS SECURITIES HONG KONG LTD 88,193
8 C00093 BNP PARIBAS 71,912
9 C00033 BANK OF CHINA (HONG KONG) LTD 67,900
10 B01284 HANG SENG SECURITIES LTD 57,950
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 56,500
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 55,000
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,900
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 24,200
19 B01762 DBS VICKERS (HONG KONG) LTD 23,800
20 B01555 ABN AMRO CLEARING HONG KONG LTD 22,488
21 B01459 IFAST SECURITIES (HK) LTD 22,350
22 B01695 DAH SING SECURITIES LTD 20,900
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,850
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 18,750
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,600
26 B01497 SINOPAC SECURITIES (ASIA) LTD 17,000
27 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,350
28 B01610 KGI ASIA LTD 15,050
29 C00015 DBS BANK (HONG KONG) LTD 14,300
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,250
31 C00003 THE BANK OF EAST ASIA LTD 12,950
32 C00048 CHIYU BANKING CORPORATION LTD 11,250
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 10,250
34 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,450
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,850
36 B01584 CHIEF SECURITIES LTD 8,694
37 B01787 SOO PUI CHEN SECURITIES LTD 8,500
38 B01947 FUBON SECURITIES (HONG KONG) LTD 7,600
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,550
40 B02132 BOOM SECURITIES (H.K.) LTD 7,400
41 B01904 VALUABLE CAPITAL LTD 7,400
42 B02159 USMART SECURITIES LTD 6,958
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 3,900
47 B01940 SOFI SECURITIES (HONG KONG) LTD 3,250
48 B01264 MIB SECURITIES (HONG KONG) LTD 3,000
49 B02175 WEBULL SECURITIES LTD 2,400
50 B02195 LONG BRIDGE HK LTD 2,050
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 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 400
61 B01814 WELL LINK SECURITIES LTD 400
62 B01469 KAISER SECURITIES LTD 350
63 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 350
64 C00036 CHINA CONSTRUCTION BANK (ASIA) 250
65 B01169 PUBLIC FINANCIAL SECURITIES LTD 250
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 62
73 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50
74 B02102 ZINVEST GLOBAL LTD 50

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