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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Stock code:

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CCASS holdings on 2025-09-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	2,083,867
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,927,966
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	703,850
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	642,500
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	286,140
6	B01955	FUTU SECURITIES INTERNATIONAL	215,300
7	B01161	UBS SECURITIES HONG KONG LTD	172,325
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	97,700
9	B01284	HANG SENG SECURITIES LTD	95,250
10	C00033	BANK OF CHINA (HONG KONG) LTD	88,800
11	C00016	DBS BANK LTD	84,880
12	B01762	DBS VICKERS (HONG KONG) LTD	70,442
13	B01459	IFAST SECURITIES (HK) LTD	56,300
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	48,350
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	45,450
16	B01848	CATHAY SECURITIES (HONG KONG) LTD	42,400
17	B01576	SIU ON SECURITIES LTD	35,000
18	C00093	BNP PARIBAS	33,630
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,450
20	C00042	CMB WING LUNG BANK LTD	29,250
21	C00037	SHANGHAI COMMERCIAL BANK LTD	28,950
22	B01353	UOB KAY HIAN (HONG KONG) LTD	25,100
23	C00015	DBS BANK (HONG KONG) LTD	23,100
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	23,000
25	B01610	KGI ASIA LTD	22,700
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,400
27	B01695	DAH SING SECURITIES LTD	20,400
28	B01130	BOCI SECURITIES LTD	18,500
29	B01347	CGS INTERNATIONAL SECURITIES HK LTD	17,700
30	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,450
31	B01497	SINOPAC SECURITIES (ASIA) LTD	16,100
32	B02142	TIGER BROKERS (HK) GLOBAL LTD	15,750
33	B01947	FUBON SECURITIES (HONG KONG) LTD	15,600
34	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	14,800
35	B01584	CHIEF SECURITIES LTD	12,546
36	B02132	BOOM SECURITIES (H.K.) LTD	12,500
37	B01905	SDICS INTERNATIONAL SECURITIES (HONG	12,100
38	C00003	THE BANK OF EAST ASIA LTD	11,650
39	C00048	CHIYU BANKING CORPORATION LTD	11,250
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	9,300
41	B02159	USMART SECURITIES LTD	9,209
42	B01787	SOO PUI CHEN SECURITIES LTD	8,500
43	B01904	VALUABLE CAPITAL LTD	8,500
44	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,900
45	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	7,500
46	B02195	LONG BRIDGE HK LTD	6,900
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,850
48	B01727	ICBC (ASIA) SECURITIES LTD	4,700
49	C00074	DEUTSCHE BANK AG	4,000
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,550
51	B01940	SOFI SECURITIES (HONG KONG) LTD	3,100
52	B01272	FB SECURITIES (HONG KONG) LTD	3,050
53	B02175	WEBULL SECURITIES LTD	3,000
54	B01118	EAST ASIA SECURITIES CO LTD	2,850
55	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,750
56	C00028	NANYANG COMMERCIAL BANK LTD	2,550
57	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,200
58	B01183	CHONG HING SECURITIES LTD	2,000
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,600
60	B01710	SINO-RICH SECURITIES & FUTURES LTD	1,400
61	B01298	GET NICE SECURITIES LTD	1,200
62	B01843	TELECOM KING SECURITIES LTD	1,150
63	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,050
64	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000
65	C00018	HANG SENG BANK LTD	1,000
66	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,000
67	B01556	LUK FOOK SECURITIES (HK) LTD	1,000
68	B01119	CELESTIAL SECURITIES LTD	800
69	B02073	SOLOMON JFZ (ASIA) HOLDINGS LTD	800
70	B01814	WELL LINK SECURITIES LTD	650
71	B01601	CSC SECURITIES (HK) LTD	600
72	B01445	VICTORY SECURITIES CO LTD	600
73	C00088	CHINA MERCHANTS BANK CO LTD	400
74	B01885	HAFOO SECURITIES LTD	350
75	B01469	KAISER SECURITIES LTD	350
76	C00036	CHINA CONSTRUCTION BANK (ASIA)	300
77	B01901	CMB INTERNATIONAL SECURITIES LTD	250
78	B01438	KINGSTON SECURITIES LTD	200
79	B01198	PO KAY SECURITIES & SHARES CO LTD	100
80	B02102	ZINVEST GLOBAL LTD	100
81	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50
82	B01567	PRIME SECURITIES LTD	50
83	B01351	WING FUNG SECURITIES LTD	50
84	B01769	ONE CHINA SECURITIES LTD	45

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