Global X China Robotics and AI ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2807  2020-08-07    
SEHK Collective Investment Schemes 9807  2020-08-07    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 2,174,816
2 C00010 CITIBANK N.A. 2,162,317
3 B01830 MIRAE ASSET SECURITIES (HK) LTD 850,000
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 690,200
5 B01555 ABN AMRO CLEARING HONG KONG LTD 541,338
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 289,240
7 B01955 FUTU SECURITIES INTERNATIONAL 256,950
8 B01161 UBS SECURITIES HONG KONG LTD 177,025
9 C00033 BANK OF CHINA (HONG KONG) LTD 119,500
10 C00016 DBS BANK LTD 119,180
11 B01284 HANG SENG SECURITIES LTD 92,700
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 90,700
13 C00093 BNP PARIBAS 89,880
14 B01762 DBS VICKERS (HONG KONG) LTD 72,850
15 B01459 IFAST SECURITIES (HK) LTD 59,200
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 54,100
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 50,350
18 B01848 CATHAY SECURITIES (HONG KONG) LTD 42,550
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 38,300
20 C00015 DBS BANK (HONG KONG) LTD 36,200
21 B01576 SIU ON SECURITIES LTD 35,000
22 C00042 CMB WING LUNG BANK LTD 33,450
23 C00037 SHANGHAI COMMERCIAL BANK LTD 28,950
24 B01353 UOB KAY HIAN (HONG KONG) LTD 25,350
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,350
26 B01130 BOCI SECURITIES LTD 22,100
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 21,400
28 B01610 KGI ASIA LTD 21,100
29 B01695 DAH SING SECURITIES LTD 19,600
30 B02142 TIGER BROKERS (HK) GLOBAL LTD 18,400
31 B01497 SINOPAC SECURITIES (ASIA) LTD 17,900
32 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,700
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 17,450
34 C00003 THE BANK OF EAST ASIA LTD 16,800
35 B01947 FUBON SECURITIES (HONG KONG) LTD 15,050
36 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 14,850
37 B01584 CHIEF SECURITIES LTD 14,496
38 B01905 SDICS INTERNATIONAL SECURITIES (HONG 13,600
39 B02132 BOOM SECURITIES (H.K.) LTD 12,450
40 C00048 CHIYU BANKING CORPORATION LTD 11,350
41 B01904 VALUABLE CAPITAL LTD 10,100
42 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 9,350
43 B02195 LONG BRIDGE HK LTD 9,100
44 B01727 ICBC (ASIA) SECURITIES LTD 8,500
45 B01787 SOO PUI CHEN SECURITIES LTD 8,500
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 8,400
47 B02159 USMART SECURITIES LTD 7,897
48 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,500
49 B01686 FIRST SHANGHAI SECURITIES LTD 7,400
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,450
51 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,850
52 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,100
53 C00074 DEUTSCHE BANK AG 4,000
54 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,750
55 B02175 WEBULL SECURITIES LTD 3,600
56 B01940 SOFI SECURITIES (HONG KONG) LTD 3,550
57 C00028 NANYANG COMMERCIAL BANK LTD 3,050
58 B01118 EAST ASIA SECURITIES CO LTD 2,850
59 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,400
60 B01183 CHONG HING SECURITIES LTD 2,300
61 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,600
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,450
63 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,400
64 B01298 GET NICE SECURITIES LTD 1,200
65 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,050
66 B01272 FB SECURITIES (HONG KONG) LTD 1,050
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,000
68 C00018 HANG SENG BANK LTD 1,000
69 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,000
70 B01556 LUK FOOK SECURITIES (HK) LTD 1,000
71 B01843 TELECOM KING SECURITIES LTD 1,000
72 B01814 WELL LINK SECURITIES LTD 850
73 B01119 CELESTIAL SECURITIES LTD 800
74 B02073 SOLOMON JFZ (ASIA) HOLDINGS LTD 800
75 B01445 VICTORY SECURITIES CO LTD 600
76 B02032 FORTHRIGHT SECURITIES CO LTD 500
77 B01601 CSC SECURITIES (HK) LTD 450
78 C00088 CHINA MERCHANTS BANK CO LTD 400
79 B01469 KAISER SECURITIES LTD 350
80 B01673 FULBRIGHT SECURITIES LTD 300
81 B01438 KINGSTON SECURITIES LTD 200
82 B01939 SOOCHOW SECURITIES INTERNATIONAL 150
83 B01885 HAFOO SECURITIES LTD 100
84 B02102 ZINVEST GLOBAL LTD 100
85 B01901 CMB INTERNATIONAL SECURITIES LTD 50
86 B01198 PO KAY SECURITIES & SHARES CO LTD 50
87 B01567 PRIME SECURITIES LTD 50
88 B01351 WING FUNG SECURITIES LTD 50
89 B01769 ONE CHINA SECURITIES LTD 11

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top