Global X China Global Leaders ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 3050  2021-03-11    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 481,958
2 C00093 BNP PARIBAS 55,150
3 C00019 THE HONGKONG AND SHANGHAI BANKING 46,250
4 B01555 ABN AMRO CLEARING HONG KONG LTD 36,285
5 B01830 MIRAE ASSET SECURITIES (HK) LTD 30,079
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,650
7 B01955 FUTU SECURITIES INTERNATIONAL 20,200
8 B01284 HANG SENG SECURITIES LTD 15,350
9 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,450
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,000
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,900
12 B01161 UBS SECURITIES HONG KONG LTD 3,400
13 B01353 UOB KAY HIAN (HONG KONG) LTD 2,600
14 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,400
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,200
16 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,000
17 B02159 USMART SECURITIES LTD 1,750
18 B01584 CHIEF SECURITIES LTD 1,300
19 B01940 SOFI SECURITIES (HONG KONG) LTD 1,200
20 C00015 DBS BANK (HONG KONG) LTD 1,100
21 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,000
22 B01118 EAST ASIA SECURITIES CO LTD 800
23 C00042 CMB WING LUNG BANK LTD 600
24 B01610 KGI ASIA LTD 550
25 B01904 VALUABLE CAPITAL LTD 550
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 500
27 B02132 BOOM SECURITIES (H.K.) LTD 350
28 B01130 BOCI SECURITIES LTD 300
29 B01901 CMB INTERNATIONAL SECURITIES LTD 300
30 C00037 SHANGHAI COMMERCIAL BANK LTD 200
31 B01769 ONE CHINA SECURITIES LTD 128
32 B01183 CHONG HING SECURITIES LTD 100
33 B01762 DBS VICKERS (HONG KONG) LTD 100
34 B01673 FULBRIGHT SECURITIES LTD 100
35 B02175 WEBULL SECURITIES LTD 100
36 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 50
37 B01459 IFAST SECURITIES (HK) LTD 50

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