Global X Hang Seng TECH ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2837	2023-03-30

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Stock code:

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CCASS holdings on 2025-08-26

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	85,383,007
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	59,714,000
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,772,800
4	B01955	FUTU SECURITIES INTERNATIONAL	24,659,021
5	B01830	MIRAE ASSET SECURITIES (HK) LTD	4,370,294
6	B01555	ABN AMRO CLEARING HONG KONG LTD	3,583,116
7	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	747,400
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	605,800
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	585,400
10	C00019	THE HONGKONG AND SHANGHAI BANKING	522,500
11	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	359,800
12	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	335,700
13	B01130	BOCI SECURITIES LTD	283,600
14	C00016	DBS BANK LTD	271,800
15	C00042	CMB WING LUNG BANK LTD	235,600
16	C00093	BNP PARIBAS	189,600
17	C00033	BANK OF CHINA (HONG KONG) LTD	171,500
18	C00088	CHINA MERCHANTS BANK CO LTD	155,300
19	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	114,100
20	B02195	LONG BRIDGE HK LTD	70,700
21	B02132	BOOM SECURITIES (H.K.) LTD	64,800
22	B01161	UBS SECURITIES HONG KONG LTD	52,400
23	B02175	WEBULL SECURITIES LTD	49,900
24	B02159	USMART SECURITIES LTD	41,000
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	32,900
26	B01497	SINOPAC SECURITIES (ASIA) LTD	25,200
27	B01940	SOFI SECURITIES (HONG KONG) LTD	21,500
28	B02142	TIGER BROKERS (HK) GLOBAL LTD	21,500
29	B01904	VALUABLE CAPITAL LTD	19,600
30	B01459	IFAST SECURITIES (HK) LTD	17,000
31	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	15,800
32	B01848	CATHAY SECURITIES (HONG KONG) LTD	11,500
33	B01762	DBS VICKERS (HONG KONG) LTD	10,500
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,000
35	B01284	HANG SENG SECURITIES LTD	9,800
36	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	9,500
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	9,000
38	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,200
39	B01901	CMB INTERNATIONAL SECURITIES LTD	6,400
40	B01347	CGS INTERNATIONAL SECURITIES HK LTD	5,300
41	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,400
42	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,400
43	B01885	HAFOO SECURITIES LTD	2,500
44	B02120	LIVERMORE HOLDINGS LTD	2,400
45	B02214	WINBULL SECURITIES INTERNATIONAL (HONG	2,400
46	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	2,300
47	B01814	WELL LINK SECURITIES LTD	2,200
48	B02215	JIN YI FINANCIAL GROUP LTD	1,400
49	B01264	MIB SECURITIES (HONG KONG) LTD	1,400
50	B02206	ZIRCON SECURITIES (HK) LTD	1,100
51	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,000
52	B02102	ZINVEST GLOBAL LTD	800
53	C00003	THE BANK OF EAST ASIA LTD	700
54	B01905	SDICS INTERNATIONAL SECURITIES (HONG	600
55	B01978	FOUNDER SECURITIES (HONG KONG) LTD	400
56	B01947	FUBON SECURITIES (HONG KONG) LTD	400
57	B02047	EDDID SECURITIES AND FUTURES LTD	300
58	B01610	KGI ASIA LTD	300
59	B01584	CHIEF SECURITIES LTD	200
60	C00058	CHINA CITIC BANK INTERNATIONAL LTD	200
61	B01252	CORPORATE BROKERS LTD	200
62	C00048	CHIYU BANKING CORPORATION LTD	100
63	B01183	CHONG HING SECURITIES LTD	100
64	B01727	ICBC (ASIA) SECURITIES LTD	100
65	B01963	TFI SECURITIES AND FUTURES LTD	100
66	B01322	WATON SECURITIES INTERNATIONAL LIMITED	100
67	B01769	ONE CHINA SECURITIES LTD	62

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