Global X China Global Leaders ETF: Unit HKD

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

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Stock code:

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CCASS holdings on 2025-07-23

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	940,181
2	C00093	BNP PARIBAS	77,900
3	C00019	THE HONGKONG AND SHANGHAI BANKING	41,350
4	B01555	ABN AMRO CLEARING HONG KONG LTD	35,885
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,950
6	B01830	MIRAE ASSET SECURITIES (HK) LTD	15,479
7	B01284	HANG SENG SECURITIES LTD	15,350
8	B01955	FUTU SECURITIES INTERNATIONAL	11,050
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,050
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	B01130	BOCI SECURITIES LTD	2,300
14	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,200
15	B02159	USMART SECURITIES LTD	1,750
16	C00015	DBS BANK (HONG KONG) LTD	1,550
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
18	B01904	VALUABLE CAPITAL LTD	950
19	B01584	CHIEF SECURITIES LTD	900
20	B01118	EAST ASIA SECURITIES CO LTD	800
21	B01353	UOB KAY HIAN (HONG KONG) LTD	600
22	B01610	KGI ASIA LTD	550
23	B01347	CGS INTERNATIONAL SECURITIES HK LTD	500
24	B02132	BOOM SECURITIES (H.K.) LTD	350
25	C00042	CMB WING LUNG BANK LTD	250
26	C00037	SHANGHAI COMMERCIAL BANK LTD	200
27	B01769	ONE CHINA SECURITIES LTD	155
28	B01183	CHONG HING SECURITIES LTD	100
29	B01762	DBS VICKERS (HONG KONG) LTD	100
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50
31	B01459	IFAST SECURITIES (HK) LTD	50
32	B02142	TIGER BROKERS (HK) GLOBAL LTD	50

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