Global X China Consumer Brand ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2806	2020-01-17
SEHK Collective Investment Schemes	9806	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.	3,569,121
2	B01555	ABN AMRO CLEARING HONG KONG LTD	963,111
3	C00019	THE HONGKONG AND SHANGHAI BANKING	611,382
4	B01955	FUTU SECURITIES INTERNATIONAL	278,701
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	193,550
6	B01284	HANG SENG SECURITIES LTD	176,450
7	B01161	UBS SECURITIES HONG KONG LTD	174,374
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	148,900
9	C00033	BANK OF CHINA (HONG KONG) LTD	140,950
10	C00093	BNP PARIBAS	84,686
11	C00016	DBS BANK LTD	83,250
12	B01130	BOCI SECURITIES LTD	77,700
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	69,550
14	C00042	CMB WING LUNG BANK LTD	67,700
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	47,250
16	B01584	CHIEF SECURITIES LTD	45,397
17	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	44,000
18	B01901	CMB INTERNATIONAL SECURITIES LTD	37,900
19	B01695	DAH SING SECURITIES LTD	34,750
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	33,600
21	B01564	ABCI SECURITIES CO LTD	31,000
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	30,753
23	B01576	SIU ON SECURITIES LTD	27,700
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	24,600
25	B01727	ICBC (ASIA) SECURITIES LTD	23,650
26	B01459	IFAST SECURITIES (HK) LTD	22,000
27	B02132	BOOM SECURITIES (H.K.) LTD	16,750
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,050
29	C00028	NANYANG COMMERCIAL BANK LTD	14,900
30	B02102	ZINVEST GLOBAL LTD	14,200
31	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	12,400
32	C00015	DBS BANK (HONG KONG) LTD	10,900
33	B02195	LONG BRIDGE HK LTD	10,750
34	B02142	TIGER BROKERS (HK) GLOBAL LTD	10,750
35	B01762	DBS VICKERS (HONG KONG) LTD	10,500
36	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,018
37	C00003	THE BANK OF EAST ASIA LTD	9,550
38	C00088	CHINA MERCHANTS BANK CO LTD	9,350
39	B01350	S. W. WOO & CO LTD	9,000
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,600
41	B01904	VALUABLE CAPITAL LTD	8,550
42	B02159	USMART SECURITIES LTD	8,200
43	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,100
44	B01353	UOB KAY HIAN (HONG KONG) LTD	7,950
45	B01947	FUBON SECURITIES (HONG KONG) LTD	7,800
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	7,250
47	C00111	SOCIETE GENERALE	6,800
48	B01423	PRUDENTIAL BROKERAGE LTD	6,000
49	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,500
50	B01264	MIB SECURITIES (HONG KONG) LTD	5,400
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,300
52	B01962	CHINA SECURITIES (INTERNATIONAL)	5,050
53	C00037	SHANGHAI COMMERCIAL BANK LTD	4,750
54	B01118	EAST ASIA SECURITIES CO LTD	4,050
55	B01610	KGI ASIA LTD	4,000
56	B01940	SOFI SECURITIES (HONG KONG) LTD	3,600
57	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,400
58	B01497	SINOPAC SECURITIES (ASIA) LTD	3,100
59	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,100
60	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,800
61	B02176	PING AN SECURITIES (HONG KONG) CO LTD	2,400
62	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,250
63	B01183	CHONG HING SECURITIES LTD	2,200
64	B01601	CSC SECURITIES (HK) LTD	2,000
65	C00048	CHIYU BANKING CORPORATION LTD	1,550
66	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,500
67	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,300
68	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,150
69	B02047	EDDID SECURITIES AND FUTURES LTD	1,100
70	B01669	FIRST SECURITIES (HK) LTD	1,000
71	B02156	LINKWAYS INVESTMENT MANAGEMENT LTD	1,000
72	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	900
73	B01915	METAVERSE SECURITIES LTD	900
74	B01843	TELECOM KING SECURITIES LTD	800
75	B02175	WEBULL SECURITIES LTD	800
76	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	700
77	B01289	SOUTH CHINA SECURITIES LTD	700
78	B01814	WELL LINK SECURITIES LTD	700
79	B01813	CCB INTERNATIONAL SECURITIES LTD	600
80	B01184	QUAM SECURITIES LTD	600
81	B01842	BOCOM INTERNATIONAL SECURITIES LTD	550
82	B01272	FB SECURITIES (HONG KONG) LTD	550
83	B01848	CATHAY SECURITIES (HONG KONG) LTD	500
84	B01252	CORPORATE BROKERS LTD	500
85	B01588	LEI SHING HONG SECURITIES LTD	500
86	B01974	ARISTO SECURITIES LTD	400
87	B02120	LIVERMORE HOLDINGS LTD	400
88	B01673	FULBRIGHT SECURITIES LTD	350
89	B01169	PUBLIC FINANCIAL SECURITIES LTD	350
90	B01938	CHINA INDUSTRIAL SECURITIES	300
91	B01649	CINDA INTERNATIONAL SECURITIES LTD	300
92	B01209	MASON SECURITIES LTD	300
93	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	300
94	B01298	GET NICE SECURITIES LTD	200
95	B01246	ROCTEC SECURITIES CO LTD	200
96	C00018	HANG SENG BANK LTD	150
97	B02063	BLACKWELL GLOBAL SECURITIES LTD	100
98	B01885	HAFOO SECURITIES LTD	50
99	B01769	ONE CHINA SECURITIES LTD	34
100	B01340	LEHIN SECURITIES LTD	18
101	B01224	MERRILL LYNCH FAR EAST LTD	5

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