Global X China Semiconductor ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3191	2020-08-07
SEHK Collective Investment Schemes	9191	2020-08-07

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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.	6,316,065
2	B01555	ABN AMRO CLEARING HONG KONG LTD	2,730,890
3	C00019	THE HONGKONG AND SHANGHAI BANKING	2,672,569
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,014,996
5	B01161	UBS SECURITIES HONG KONG LTD	935,590
6	B01727	ICBC (ASIA) SECURITIES LTD	815,350
7	B01459	IFAST SECURITIES (HK) LTD	567,441
8	C00074	DEUTSCHE BANK AG	551,000
9	B01955	FUTU SECURITIES INTERNATIONAL	516,288
10	C00093	BNP PARIBAS	483,114
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	457,050
12	C00016	DBS BANK LTD	351,650
13	C00033	BANK OF CHINA (HONG KONG) LTD	253,230
14	B01284	HANG SENG SECURITIES LTD	249,700
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	209,350
16	C00015	DBS BANK (HONG KONG) LTD	98,450
17	C00042	CMB WING LUNG BANK LTD	93,600
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	78,000
19	B02142	TIGER BROKERS (HK) GLOBAL LTD	64,050
20	B01347	CGS INTERNATIONAL SECURITIES HK LTD	48,600
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	48,550
22	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	45,000
23	B01130	BOCI SECURITIES LTD	43,300
24	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	42,500
25	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	40,800
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	33,600
27	B01901	CMB INTERNATIONAL SECURITIES LTD	33,550
28	C00037	SHANGHAI COMMERCIAL BANK LTD	31,050
29	B01353	UOB KAY HIAN (HONG KONG) LTD	29,850
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	29,500
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	28,000
32	B02195	LONG BRIDGE HK LTD	27,550
33	B01695	DAH SING SECURITIES LTD	26,550
34	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	24,152
35	B01940	SOFI SECURITIES (HONG KONG) LTD	21,600
36	C00003	THE BANK OF EAST ASIA LTD	18,800
37	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	18,750
38	B01497	SINOPAC SECURITIES (ASIA) LTD	18,500
39	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	17,250
40	B01947	FUBON SECURITIES (HONG KONG) LTD	17,150
41	B01904	VALUABLE CAPITAL LTD	16,900
42	B01610	KGI ASIA LTD	16,850
43	B02132	BOOM SECURITIES (H.K.) LTD	16,650
44	B01905	SDICS INTERNATIONAL SECURITIES (HONG	16,200
45	B01762	DBS VICKERS (HONG KONG) LTD	15,550
46	C00111	SOCIETE GENERALE	14,650
47	C00036	CHINA CONSTRUCTION BANK (ASIA)	14,250
48	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	13,800
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	13,650
50	C00028	NANYANG COMMERCIAL BANK LTD	13,100
51	B01584	CHIEF SECURITIES LTD	13,000
52	B01264	MIB SECURITIES (HONG KONG) LTD	10,550
53	B02175	WEBULL SECURITIES LTD	10,300
54	B02159	USMART SECURITIES LTD	10,167
55	B01356	DELTA ASIA SECURITIES LTD	10,000
56	B01669	FIRST SECURITIES (HK) LTD	10,000
57	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	9,050
58	B01848	CATHAY SECURITIES (HONG KONG) LTD	9,000
59	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	8,800
60	B01885	HAFOO SECURITIES LTD	8,700
61	B01601	CSC SECURITIES (HK) LTD	7,400
62	B01183	CHONG HING SECURITIES LTD	5,950
63	B01118	EAST ASIA SECURITIES CO LTD	5,450
64	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,000
65	B01592	PLATINUM BROKING CO LTD	5,000
66	C00095	EFG BANK AG	4,500
67	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,400
68	B01298	GET NICE SECURITIES LTD	4,200
69	C00048	CHIYU BANKING CORPORATION LTD	3,350
70	B01814	WELL LINK SECURITIES LTD	3,200
71	C00088	CHINA MERCHANTS BANK CO LTD	2,800
72	C00041	OCBC BANK (HONG KONG) LTD	2,000
73	B01275	SANFULL SECURITIES LTD	2,000
74	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
75	C00018	HANG SENG BANK LTD	1,850
76	B01813	CCB INTERNATIONAL SECURITIES LTD	1,650
77	B01158	SOLID KING SECURITIES LTD	1,500
78	B01967	YUNFENG SECURITIES LTD	1,500
79	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,450
80	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,300
81	B01119	CELESTIAL SECURITIES LTD	1,200
82	B01272	FB SECURITIES (HONG KONG) LTD	1,150
83	B01328	BAN HIN SECURITIES CO LTD	1,000
84	B01294	CS WEALTH SECURITIES LTD	1,000
85	B01588	LEI SHING HONG SECURITIES LTD	1,000
86	B01129	WOCOM SECURITIES LTD	1,000
87	B01546	WO FUNG SECURITIES CO LTD	1,000
88	B02047	EDDID SECURITIES AND FUTURES LTD	900
89	B01843	TELECOM KING SECURITIES LTD	700
90	B01423	PRUDENTIAL BROKERAGE LTD	650
91	B01289	SOUTH CHINA SECURITIES LTD	650
92	B01915	METAVERSE SECURITIES LTD	550
93	B01809	CHINA SYSTEM SECURITIES LTD	500
94	B01788	SUNRISE SECURITIES LTD	500
95	B01184	QUAM SECURITIES LTD	450
96	B01351	WING FUNG SECURITIES LTD	450
97	B01673	FULBRIGHT SECURITIES LTD	300
98	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	250
99	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	250
100	B01769	ONE CHINA SECURITIES LTD	248
101	B01659	CHEER UNION SECURITIES LTD	200
102	B01962	CHINA SECURITIES (INTERNATIONAL)	150
103	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	150
104	B01198	PO KAY SECURITIES & SHARES CO LTD	100
105	B01567	PRIME SECURITIES LTD	100
106	B02120	LIVERMORE HOLDINGS LTD	50
107	B02176	PING AN SECURITIES (HONG KONG) CO LTD	50

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