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 2025-08-13

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 780,312
2 B01555 ABN AMRO CLEARING HONG KONG LTD 96,335
3 C00093 BNP PARIBAS 68,900
4 C00019 THE HONGKONG AND SHANGHAI BANKING 39,750
5 B01830 MIRAE ASSET SECURITIES (HK) LTD 29,879
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,950
7 B01284 HANG SENG SECURITIES LTD 15,350
8 B01955 FUTU SECURITIES INTERNATIONAL 11,750
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,250
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,800
11 B01161 UBS SECURITIES HONG KONG LTD 3,400
12 B01130 BOCI SECURITIES LTD 2,300
13 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,200
14 B02159 USMART SECURITIES LTD 1,750
15 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,700
16 C00015 DBS BANK (HONG KONG) LTD 1,550
17 B01940 SOFI SECURITIES (HONG KONG) LTD 1,200
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000
19 B01904 VALUABLE CAPITAL 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 124
29 B01183 CHONG HING SECURITIES LTD 100
30 B01762 DBS VICKERS (HONG KONG) LTD 100
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50
32 B01459 IFAST SECURITIES (HK) LTD 50
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 50

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