Global X MSCI China ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 9040  2023-04-13    
SEHK Collective Investment Schemes 3040  2013-06-17    
Stock code:

CCASS holdings on 2025-08-21

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 40,157,607
2 B01224 MERRILL LYNCH FAR EAST LTD 2,125,499
3 B01353 UOB KAY HIAN (HONG KONG) LTD 287,100
4 B01555 ABN AMRO CLEARING HONG KONG LTD 262,683
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 174,600
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 160,600
7 B01284 HANG SENG SECURITIES LTD 129,300
8 C00093 BNP PARIBAS 124,949
9 C00010 CITIBANK N.A. 118,350
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 90,200
11 C00033 BANK OF CHINA (HONG KONG) LTD 84,461
12 B01161 UBS SECURITIES HONG KONG LTD 67,300
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 61,400
14 B01940 SOFI SECURITIES (HONG KONG) LTD 60,800
15 B01955 FUTU SECURITIES INTERNATIONAL 56,800
16 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 48,000
17 B01130 BOCI SECURITIES LTD 41,500
18 B01830 MIRAE ASSET SECURITIES (HK) LTD 40,100
19 B01264 MIB SECURITIES (HONG KONG) LTD 36,000
20 B02132 BOOM SECURITIES (H.K.) LTD 35,700
21 B01762 DBS VICKERS (HONG KONG) LTD 35,300
22 C00016 DBS BANK LTD 33,000
23 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 31,400
24 B01584 CHIEF SECURITIES LTD 14,866
25 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,100
26 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,900
27 B01459 IFAST SECURITIES (HK) LTD 11,313
28 C00028 NANYANG COMMERCIAL BANK LTD 11,200
29 B01901 CMB INTERNATIONAL SECURITIES LTD 10,000
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,200
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,000
32 C00015 DBS BANK (HONG KONG) LTD 6,600
33 B01947 FUBON SECURITIES (HONG KONG) LTD 5,500
34 B01118 EAST ASIA SECURITIES CO LTD 5,400
35 B02175 WEBULL SECURITIES LTD 3,800
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,500
37 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,300
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,700
39 C00042 CMB WING LUNG BANK LTD 2,300
40 B01695 DAH SING SECURITIES LTD 1,600
41 C00111 SOCIETE GENERALE 1,500
42 B02159 USMART SECURITIES LTD 1,100
43 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,100
44 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000
45 B01727 ICBC (ASIA) SECURITIES LTD 900
46 B01610 KGI ASIA LTD 900
47 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 900
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 800
49 B01183 CHONG HING SECURITIES LTD 800
50 B01601 CSC SECURITIES (HK) LTD 800
51 B01904 VALUABLE CAPITAL LTD 800
52 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 700
53 B01246 ROCTEC SECURITIES CO LTD 500
54 B02102 ZINVEST GLOBAL LTD 400
55 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200
56 C00003 THE BANK OF EAST ASIA LTD 200
57 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200
58 B01769 ONE CHINA SECURITIES LTD 157
59 B02195 LONG BRIDGE HK LTD 100
60 B01240 TSUN CHI YUEN SECURITIES CO LTD 15

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