Global X Asia Semiconductor ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3119	2021-07-23

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Stock code:

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	B01555	ABN AMRO CLEARING HONG KONG LTD	317,960
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	300,000
3	B01161	UBS SECURITIES HONG KONG LTD	102,830
4	C00019	THE HONGKONG AND SHANGHAI BANKING	76,850
5	C00010	CITIBANK N.A.	52,785
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	36,650
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,700
8	C00033	BANK OF CHINA (HONG KONG) LTD	29,600
9	B01284	HANG SENG SECURITIES LTD	27,200
10	C00093	BNP PARIBAS	17,100
11	B01356	DELTA ASIA SECURITIES LTD	16,000
12	B01955	FUTU SECURITIES INTERNATIONAL	15,150
13	B01695	DAH SING SECURITIES LTD	6,300
14	B01459	IFAST SECURITIES (HK) LTD	5,850
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,550
16	C00016	DBS BANK LTD	5,400
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,400
18	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,400
19	C00042	CMB WING LUNG BANK LTD	4,200
20	B01130	BOCI SECURITIES LTD	4,000
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,750
22	C00015	DBS BANK (HONG KONG) LTD	3,600
23	B01727	ICBC (ASIA) SECURITIES LTD	3,200
24	B01494	AUDREY CHOW SECURITIES LTD	3,000
25	B01209	MASON SECURITIES LTD	2,700
26	B01940	SOFI SECURITIES (HONG KONG) LTD	2,300
27	B01118	EAST ASIA SECURITIES CO LTD	2,200
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,150
29	C00037	SHANGHAI COMMERCIAL BANK LTD	1,650
30	B01904	VALUABLE CAPITAL LTD	1,650
31	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,350
32	B02132	BOOM SECURITIES (H.K.) LTD	1,200
33	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,050
34	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,000
35	B01275	SANFULL SECURITIES LTD	1,000
36	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	800
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	800
38	B02195	LONG BRIDGE HK LTD	650
39	C00003	THE BANK OF EAST ASIA LTD	550
40	B01584	CHIEF SECURITIES LTD	500
41	B01885	HAFOO SECURITIES LTD	350
42	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	300
43	B01843	TELECOM KING SECURITIES LTD	250
44	B01183	CHONG HING SECURITIES LTD	200
45	B01686	FIRST SHANGHAI SECURITIES LTD	200
46	B01673	FULBRIGHT SECURITIES LTD	200
47	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200
48	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	200
49	B01610	KGI ASIA LTD	200
50	C00028	NANYANG COMMERCIAL BANK LTD	200
51	C00058	CHINA CITIC BANK INTERNATIONAL LTD	150
52	B01915	METAVERSE SECURITIES LTD	100
53	B02176	PING AN SECURITIES (HONG KONG) CO LTD	100
54	B01423	PRUDENTIAL BROKERAGE LTD	100
55	B02159	USMART SECURITIES LTD	100
56	B01947	FUBON SECURITIES (HONG KONG) LTD	50
57	B01814	WELL LINK SECURITIES LTD	50
58	B01769	ONE CHINA SECURITIES LTD	25

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