Global X China Robotics and AI ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2807	2020-08-07
SEHK Collective Investment Schemes	9807	2020-08-07

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CCASS holdings on 2025-08-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,658,316
2	C00010	CITIBANK N.A.	1,577,167
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	281,300
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	231,450
5	B01955	FUTU SECURITIES INTERNATIONAL	222,850
6	B01161	UBS SECURITIES HONG KONG LTD	216,093
7	C00016	DBS BANK LTD	125,850
8	C00033	BANK OF CHINA (HONG KONG) LTD	102,000
9	B01284	HANG SENG SECURITIES LTD	65,150
10	B01762	DBS VICKERS (HONG KONG) LTD	62,700
11	C00093	BNP PARIBAS	57,562
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	55,000
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	47,800
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	44,250
15	B01848	CATHAY SECURITIES (HONG KONG) LTD	43,950
16	B01576	SIU ON SECURITIES LTD	35,000
17	C00042	CMB WING LUNG BANK LTD	28,150
18	B01459	IFAST SECURITIES (HK) LTD	27,550
19	B01353	UOB KAY HIAN (HONG KONG) LTD	24,600
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	23,950
21	B02132	BOOM SECURITIES (H.K.) LTD	22,000
22	B01695	DAH SING SECURITIES LTD	20,850
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,600
24	B01610	KGI ASIA LTD	18,550
25	B01830	MIRAE ASSET SECURITIES (HK) LTD	18,162
26	C00015	DBS BANK (HONG KONG) LTD	17,300
27	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	16,950
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,650
29	B01130	BOCI SECURITIES LTD	14,550
30	B01347	CGS INTERNATIONAL SECURITIES HK LTD	14,250
31	B01497	SINOPAC SECURITIES (ASIA) LTD	13,250
32	B02142	TIGER BROKERS (HK) GLOBAL LTD	12,550
33	B01584	CHIEF SECURITIES LTD	12,327
34	C00003	THE BANK OF EAST ASIA LTD	12,050
35	C00048	CHIYU BANKING CORPORATION LTD	11,250
36	B01905	SDICS INTERNATIONAL SECURITIES (HONG	10,600
37	B01947	FUBON SECURITIES (HONG KONG) LTD	9,700
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,950
39	B01787	SOO PUI CHEN SECURITIES LTD	8,500
40	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	8,400
41	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,900
42	B01904	VALUABLE CAPITAL LTD	7,600
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,550
44	B02159	USMART SECURITIES LTD	7,063
45	C00037	SHANGHAI COMMERCIAL BANK LTD	4,900
46	C00088	CHINA MERCHANTS BANK CO LTD	4,850
47	C00074	DEUTSCHE BANK AG	4,000
48	B01940	SOFI SECURITIES (HONG KONG) LTD	3,200
49	B01264	MIB SECURITIES (HONG KONG) LTD	3,000
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,800
51	B02195	LONG BRIDGE HK LTD	2,750
52	C00028	NANYANG COMMERCIAL BANK LTD	2,550
53	B02175	WEBULL SECURITIES LTD	2,350
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,000
55	B01298	GET NICE SECURITIES LTD	1,800
56	B01727	ICBC (ASIA) SECURITIES LTD	1,700
57	B01118	EAST ASIA SECURITIES CO LTD	1,450
58	B01272	FB SECURITIES (HONG KONG) LTD	1,050
59	B02032	FORTHRIGHT SECURITIES CO LTD	1,000
60	C00018	HANG SENG BANK LTD	1,000
61	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,000
62	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,000
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	850
64	B01119	CELESTIAL SECURITIES LTD	800
65	B01141	FE SECURITIES LTD	800
66	C00058	CHINA CITIC BANK INTERNATIONAL LTD	750
67	B01445	VICTORY SECURITIES CO LTD	600
68	B01814	WELL LINK SECURITIES LTD	400
69	B01469	KAISER SECURITIES LTD	350
70	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	350
71	B01183	CHONG HING SECURITIES LTD	300
72	C00036	CHINA CONSTRUCTION BANK (ASIA)	250
73	B01601	CSC SECURITIES (HK) LTD	200
74	B01438	KINGSTON SECURITIES LTD	200
75	B01198	PO KAY SECURITIES & SHARES CO LTD	100
76	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100
77	B02102	ZINVEST GLOBAL LTD	100
78	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50
79	B01901	CMB INTERNATIONAL SECURITIES LTD	50
80	B01351	WING FUNG SECURITIES LTD	50
81	B01769	ONE CHINA SECURITIES LTD	10

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