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 2025-09-24

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 40,481,607
2 B01224 MERRILL LYNCH FAR EAST LTD 2,105,499
3 B01555 ABN AMRO CLEARING HONG KONG LTD 1,027,683
4 B01353 UOB KAY HIAN (HONG KONG) LTD 287,100
5 C00093 BNP PARIBAS 257,749
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 173,800
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 160,600
8 B01284 HANG SENG SECURITIES LTD 139,300
9 C00010 CITIBANK N.A. 117,650
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 89,300
11 B01161 UBS SECURITIES HONG KONG LTD 67,300
12 B01940 SOFI SECURITIES (HONG KONG) LTD 62,200
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 60,300
14 B01955 FUTU SECURITIES INTERNATIONAL 57,500
15 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 47,000
16 C00033 BANK OF CHINA (HONG KONG) LTD 42,061
17 B01130 BOCI SECURITIES LTD 41,000
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 35,900
21 B01762 DBS VICKERS (HONG KONG) LTD 35,300
22 C00016 DBS BANK LTD 33,000
23 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 31,500
24 B01914 JEFFERIES HONG KONG LTD 30,800
25 C00028 NANYANG COMMERCIAL BANK LTD 16,200
26 B01584 CHIEF SECURITIES LTD 14,866
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,400
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,900
29 B01459 IFAST SECURITIES (HK) LTD 11,313
30 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,200
31 B02142 TIGER BROKERS (HK) GLOBAL LTD 9,200
32 B01947 FUBON SECURITIES (HONG KONG) LTD 7,000
33 C00015 DBS BANK (HONG KONG) LTD 6,600
34 B01118 EAST ASIA SECURITIES CO LTD 5,400
35 B01901 CMB INTERNATIONAL SECURITIES LTD 5,000
36 B02175 WEBULL SECURITIES LTD 4,100
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,500
38 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,300
39 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,700
40 C00042 CMB WING LUNG BANK LTD 2,300
41 B01695 DAH SING SECURITIES LTD 1,600
42 C00111 SOCIETE GENERALE 1,500
43 B02159 USMART SECURITIES LTD 1,100
44 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,100
45 B01936 MIGHTY BROKERAGE (ASIA) LTD 1,000
46 B01727 ICBC (ASIA) SECURITIES LTD 900
47 B01610 KGI ASIA LTD 900
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 900
49 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 800
50 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 800
51 B01183 CHONG HING SECURITIES LTD 800
52 B01601 CSC SECURITIES (HK) LTD 800
53 B01904 VALUABLE CAPITAL LTD 800
54 B01246 ROCTEC SECURITIES CO LTD 500
55 B02102 ZINVEST GLOBAL LTD 400
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200
57 C00003 THE BANK OF EAST ASIA LTD 200
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200
59 B01769 ONE CHINA SECURITIES LTD 157
60 B02195 LONG BRIDGE HK LTD 100
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 15

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top