Global X China Little Giant ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2815	2023-11-20

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Stock code:

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CCASS holdings on 2025-09-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	205,105
2	C00019	THE HONGKONG AND SHANGHAI BANKING	101,700
3	B01161	UBS SECURITIES HONG KONG LTD	52,700
4	B01555	ABN AMRO CLEARING HONG KONG LTD	48,982
5	B01130	BOCI SECURITIES LTD	6,000
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,050
7	B01284	HANG SENG SECURITIES LTD	4,000
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,550
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,200
10	B01904	VALUABLE CAPITAL LTD	2,150
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,000
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,400
13	B01695	DAH SING SECURITIES LTD	1,100
14	B01955	FUTU SECURITIES INTERNATIONAL	1,050
15	B01347	CGS INTERNATIONAL SECURITIES HK LTD	900
16	B01610	KGI ASIA LTD	500
17	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500
18	B01119	CELESTIAL SECURITIES LTD	450
19	B01814	WELL LINK SECURITIES LTD	350
20	C00015	DBS BANK (HONG KONG) LTD	300
21	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	300
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	150
23	B01830	MIRAE ASSET SECURITIES (HK) LTD	137
24	C00042	CMB WING LUNG BANK LTD	50
25	C00003	THE BANK OF EAST ASIA LTD	50
26	B02175	WEBULL SECURITIES LTD	50
27	B01769	ONE CHINA SECURITIES LTD	26

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