Global X China Biotech ETF:Unit

Stock code:

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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