Global X China Clean Energy ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2809	2020-01-17
SEHK Collective Investment Schemes	9809	2020-01-17

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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.	1,851,987
2	C00019	THE HONGKONG AND SHANGHAI BANKING	560,395
3	B01555	ABN AMRO CLEARING HONG KONG LTD	306,816
4	C00092	CTBC BANK CO LTD	233,050
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	198,250
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	186,800
7	B01955	FUTU SECURITIES INTERNATIONAL	176,326
8	C00093	BNP PARIBAS	173,462
9	B01284	HANG SENG SECURITIES LTD	148,200
10	C00033	BANK OF CHINA (HONG KONG) LTD	117,650
11	C00037	SHANGHAI COMMERCIAL BANK LTD	111,500
12	C00016	DBS BANK LTD	99,650
13	B01161	UBS SECURITIES HONG KONG LTD	97,382
14	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	78,400
15	B01130	BOCI SECURITIES LTD	66,400
16	B01459	IFAST SECURITIES (HK) LTD	64,850
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	38,950
18	B01584	CHIEF SECURITIES LTD	33,284
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,700
20	C00042	CMB WING LUNG BANK LTD	29,450
21	C00015	DBS BANK (HONG KONG) LTD	28,100
22	B01450	DL BROKERAGE LTD	20,100
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,300
24	B01695	DAH SING SECURITIES LTD	17,500
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,200
26	B01762	DBS VICKERS (HONG KONG) LTD	14,550
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	13,774
28	C00003	THE BANK OF EAST ASIA LTD	12,350
29	B01727	ICBC (ASIA) SECURITIES LTD	12,200
30	B01356	DELTA ASIA SECURITIES LTD	12,000
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,500
32	C00074	DEUTSCHE BANK AG	11,300
33	C00083	BANK CONSORTIUM TRUST CO LTD	10,000
34	C00018	HANG SENG BANK LTD	10,000
35	B01904	VALUABLE CAPITAL LTD	9,950
36	B01264	MIB SECURITIES (HONG KONG) LTD	9,850
37	B02132	BOOM SECURITIES (H.K.) LTD	9,450
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	9,450
39	B01118	EAST ASIA SECURITIES CO LTD	8,850
40	B02142	TIGER BROKERS (HK) GLOBAL LTD	8,600
41	B01947	FUBON SECURITIES (HONG KONG) LTD	8,200
42	B01353	UOB KAY HIAN (HONG KONG) LTD	8,037
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,900
44	B01848	CATHAY SECURITIES (HONG KONG) LTD	5,900
45	B01158	SOLID KING SECURITIES LTD	5,200
46	B02159	USMART SECURITIES LTD	4,910
47	B01610	KGI ASIA LTD	4,550
48	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,450
49	B01669	FIRST SECURITIES (HK) LTD	4,000
50	B01940	SOFI SECURITIES (HONG KONG) LTD	3,700
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,700
52	B01673	FULBRIGHT SECURITIES LTD	3,650
53	B02195	LONG BRIDGE HK LTD	3,400
54	C00028	NANYANG COMMERCIAL BANK LTD	3,400
55	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,250
56	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,250
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,250
58	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,950
59	B01298	GET NICE SECURITIES LTD	2,900
60	C00088	CHINA MERCHANTS BANK CO LTD	2,600
61	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,450
62	B01915	METAVERSE SECURITIES LTD	2,450
63	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,200
64	B01183	CHONG HING SECURITIES LTD	2,150
65	B01901	CMB INTERNATIONAL SECURITIES LTD	1,900
66	C00095	EFG BANK AG	1,850
67	B01894	MFG LIMITED	1,650
68	B02175	WEBULL SECURITIES LTD	1,600
69	B01814	WELL LINK SECURITIES LTD	1,550
70	C00048	CHIYU BANKING CORPORATION LTD	1,500
71	B01198	PO KAY SECURITIES & SHARES CO LTD	1,500
72	None	SHUM PORTIA	1,400
73	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,200
74	B01813	CCB INTERNATIONAL SECURITIES LTD	1,100
75	B01497	SINOPAC SECURITIES (ASIA) LTD	1,100
76	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,000
77	B01551	YUE XIU SECURITIES CO LTD	1,000
78	B01556	LUK FOOK SECURITIES (HK) LTD	950
79	B01939	SOOCHOW SECURITIES INTERNATIONAL	900
80	B01373	CHRISTFUND SECURITIES LTD	850
81	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	850
82	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800
83	B01710	SINO-RICH SECURITIES & FUTURES LTD	800
84	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	750
85	B01649	CINDA INTERNATIONAL SECURITIES LTD	700
86	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	700
87	B01289	SOUTH CHINA SECURITIES LTD	650
88	B01853	CMBC SECURITIES CO LTD	550
89	B01338	EMPEROR SECURITIES LTD	500
90	B01564	ABCI SECURITIES CO LTD	450
91	B01842	BOCOM INTERNATIONAL SECURITIES LTD	400
92	B01900	ORIENT SECURITIES (HONG KONG) LTD	350
93	B01967	YUNFENG SECURITIES LTD	350
94	B01272	FB SECURITIES (HONG KONG) LTD	300
95	B01455	NATIONAL RESOURCES SECURITIES LTD	300
96	B01119	CELESTIAL SECURITIES LTD	250
97	B01252	CORPORATE BROKERS LTD	200
98	B01423	PRUDENTIAL BROKERAGE LTD	200
99	B01546	WO FUNG SECURITIES CO LTD	200
100	B02102	ZINVEST GLOBAL LTD	200
101	B01907	CHINA DEMETER SECURITIES LTD	150
102	B01224	MERRILL LYNCH FAR EAST LTD	150
103	B01769	ONE CHINA SECURITIES LTD	131
104	B01696	HANTEC SECURITIES CO LTD	100
105	B01714	HEAD & SHOULDERS SECURITIES LTD	100
106	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	100
107	B01585	SINO GRADE SECURITIES LTD	100
108	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	50
109	B01843	TELECOM KING SECURITIES LTD	50
110	B01830	MIRAE ASSET SECURITIES (HK) LTD	46

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