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 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 41,133,507
2 C00101 BANK OF EAST ASIA (TRUSTEES) LTD 4,304,600
3 B01224 MERRILL LYNCH FAR EAST LTD 2,105,499
4 B01555 ABN AMRO CLEARING HONG KONG LTD 1,920,483
5 B01353 UOB KAY HIAN (HONG KONG) LTD 287,100
6 C00010 CITIBANK N.A. 211,450
7 B01590 INTERACTIVE BROKERS HONG KONG LTD 184,400
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 160,600
9 B01284 HANG SENG SECURITIES LTD 139,300
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 135,600
11 B01130 BOCI SECURITIES LTD 70,800
12 B01161 UBS SECURITIES HONG KONG LTD 67,300
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 63,300
14 B01940 SOFI SECURITIES (HONG KONG) LTD 62,500
15 C00093 BNP PARIBAS 57,449
16 B01955 FUTU SECURITIES INTERNATIONAL 53,900
17 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 47,000
18 C00033 BANK OF CHINA (HONG KONG) LTD 40,861
19 B01830 MIRAE ASSET SECURITIES (HK) LTD 40,100
20 B01264 MIB SECURITIES (HONG KONG) LTD 36,000
21 B02132 BOOM SECURITIES (H.K.) LTD 35,900
22 B01762 DBS VICKERS (HONG KONG) LTD 35,900
23 C00016 DBS BANK LTD 33,000
24 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 31,900
25 C00028 NANYANG COMMERCIAL BANK LTD 18,200
26 B01584 CHIEF SECURITIES LTD 14,866
27 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 12,300
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,900
29 B01459 IFAST SECURITIES (HK) LTD 11,813
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 6,700
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 2,900
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 B01183 CHONG HING SECURITIES LTD 800
50 B01601 CSC SECURITIES (HK) LTD 800
51 B01904 VALUABLE CAPITAL LTD 800
52 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 600
53 B01246 ROCTEC SECURITIES CO LTD 500
54 B02102 ZINVEST GLOBAL LTD 400
55 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 200
56 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 200
57 B01814 WELL LINK SECURITIES LTD 200
58 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 200
59 B01769 ONE CHINA SECURITIES LTD 157
60 B01240 TSUN CHI YUEN SECURITIES CO LTD 15

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top