Global X China Biotech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2820	2019-07-25
SEHK Collective Investment Schemes	9820	2019-07-25

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	2,823,109
2	C00019	THE HONGKONG AND SHANGHAI BANKING	2,698,580
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	860,337
4	B01555	ABN AMRO CLEARING HONG KONG LTD	335,912
5	B01161	UBS SECURITIES HONG KONG LTD	326,333
6	B01955	FUTU SECURITIES INTERNATIONAL	259,223
7	C00033	BANK OF CHINA (HONG KONG) LTD	210,950
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	156,900
9	B01284	HANG SENG SECURITIES LTD	147,400
10	C00016	DBS BANK LTD	122,950
11	B01353	UOB KAY HIAN (HONG KONG) LTD	63,150
12	B01610	KGI ASIA LTD	62,100
13	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	55,000
14	B01130	BOCI SECURITIES LTD	50,000
15	C00093	BNP PARIBAS	48,243
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	46,250
17	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	43,145
18	C00088	CHINA MERCHANTS BANK CO LTD	31,800
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	28,700
20	B01727	ICBC (ASIA) SECURITIES LTD	25,500
21	B02132	BOOM SECURITIES (H.K.) LTD	23,400
22	B01695	DAH SING SECURITIES LTD	21,150
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,800
24	B01584	CHIEF SECURITIES LTD	19,789
25	C00042	CMB WING LUNG BANK LTD	18,850
26	B01264	MIB SECURITIES (HONG KONG) LTD	17,500
27	B01576	SIU ON SECURITIES LTD	17,200
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	15,950
29	C00015	DBS BANK (HONG KONG) LTD	13,600
30	C00037	SHANGHAI COMMERCIAL BANK LTD	13,500
31	B01347	CGS INTERNATIONAL SECURITIES HK LTD	12,800
32	C00003	THE BANK OF EAST ASIA LTD	11,950
33	B01497	SINOPAC SECURITIES (ASIA) LTD	11,700
34	B01459	IFAST SECURITIES (HK) LTD	11,529
35	B01123	HING WONG SECURITIES LTD	10,000
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	8,400
37	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,400
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,200
39	B01848	CATHAY SECURITIES (HONG KONG) LTD	7,050
40	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,650
41	B01904	VALUABLE CAPITAL LTD	6,300
42	B01762	DBS VICKERS (HONG KONG) LTD	6,200
43	C00028	NANYANG COMMERCIAL BANK LTD	6,150
44	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,800
45	B01901	CMB INTERNATIONAL SECURITIES LTD	5,300
46	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,300
47	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,000
48	B02175	WEBULL SECURITIES LTD	4,750
49	B01118	EAST ASIA SECURITIES CO LTD	4,000
50	B01947	FUBON SECURITIES (HONG KONG) LTD	3,700
51	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,700
52	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	3,350
53	B01158	SOLID KING SECURITIES LTD	3,300
54	B02195	LONG BRIDGE HK LTD	3,200
55	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,950
56	B01962	CHINA SECURITIES (INTERNATIONAL)	2,750
57	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,750
58	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,600
59	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,600
60	B01601	CSC SECURITIES (HK) LTD	2,500
61	B01423	PRUDENTIAL BROKERAGE LTD	2,400
62	B01940	SOFI SECURITIES (HONG KONG) LTD	2,300
63	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,200
64	B01814	WELL LINK SECURITIES LTD	2,150
65	C00018	HANG SENG BANK LTD	2,100
66	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,000
67	B02159	USMART SECURITIES LTD	1,957
68	B01843	TELECOM KING SECURITIES LTD	1,750
69	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,700
70	B01183	CHONG HING SECURITIES LTD	1,600
71	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,500
72	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,450
73	B01272	FB SECURITIES (HONG KONG) LTD	1,400
74	B02120	LIVERMORE HOLDINGS LTD	1,200
75	B01119	CELESTIAL SECURITIES LTD	1,150
76	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000
77	B01673	FULBRIGHT SECURITIES LTD	800
78	B01298	GET NICE SECURITIES LTD	800
79	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	750
80	C00048	CHIYU BANKING CORPORATION LTD	550
81	B02102	ZINVEST GLOBAL LTD	550
82	B01356	DELTA ASIA SECURITIES LTD	500
83	B01427	TSE'S SECURITIES LTD	500
84	B01351	WING FUNG SECURITIES LTD	400
85	B01184	QUAM SECURITIES LTD	350
86	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	350
87	B01649	CINDA INTERNATIONAL SECURITIES LTD	300
88	B02047	EDDID SECURITIES AND FUTURES LTD	300
89	B01433	HING WAI ALLIED SECURITIES LTD	300
90	B01885	HAFOO SECURITIES LTD	250
91	B01813	CCB INTERNATIONAL SECURITIES LTD	200
92	B01252	CORPORATE BROKERS LTD	200
93	B01389	ZHONGRONG PT SECURITIES LTD	200
94	B02163	GOLDEN EAGLE BROKERAGE LTD	100
95	B01615	KAM FAI SECURITIES CO LTD	100
96	B01198	PO KAY SECURITIES & SHARES CO LTD	100
97	B01769	ONE CHINA SECURITIES LTD	66
98	B02063	BLACKWELL GLOBAL SECURITIES LTD	50
99	B01915	METAVERSE SECURITIES LTD	50
100	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	50
101	B01445	VICTORY SECURITIES CO LTD	50
102	B01340	LEHIN SECURITIES LTD	32
103	B01830	MIRAE ASSET SECURITIES (HK) LTD	25
104	B01240	TSUN CHI YUEN SECURITIES CO LTD	20

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