Global X Hang Seng TECH ETF: Unit HKD

Exchange Code Listed Last trade Delisted
SEHK Collective Investment Schemes 2837  2023-03-30    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID		 Participant Holding Stake %
1 C00010 CITIBANK N.A. 86,513,607
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 70,729,400
3 B01830 MIRAE ASSET SECURITIES (HK) LTD 26,725,294
4 B01955 FUTU SECURITIES INTERNATIONAL 21,736,708
5 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 2,872,700
6 B01555 ABN AMRO CLEARING HONG KONG LTD 2,634,116
7 C00019 THE HONGKONG AND SHANGHAI BANKING 756,000
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 724,400
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 608,100
10 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 565,100
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 418,800
12 B01901 CMB INTERNATIONAL SECURITIES LTD 366,500
13 C00042 CMB WING LUNG BANK LTD 348,300
14 C00093 BNP PARIBAS 304,700
15 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 292,000
16 C00016 DBS BANK LTD 291,800
17 B01130 BOCI SECURITIES LTD 280,200
18 C00033 BANK OF CHINA (HONG KONG) LTD 243,200
19 C00088 CHINA MERCHANTS BANK CO LTD 169,200
20 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 131,000
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 114,100
22 B02195 LONG BRIDGE HK LTD 97,000
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 91,200
24 B01161 UBS SECURITIES HONG KONG LTD 72,000
25 B02159 USMART SECURITIES LTD 54,200
26 B02175 WEBULL SECURITIES LTD 52,400
27 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 52,300
28 B02132 BOOM SECURITIES (H.K.) LTD 49,100
29 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 40,000
30 C00015 DBS BANK (HONG KONG) LTD 32,000
31 B01497 SINOPAC SECURITIES (ASIA) LTD 26,400
32 B01940 SOFI SECURITIES (HONG KONG) LTD 23,200
33 B01904 VALUABLE CAPITAL LTD 21,100
34 B01284 HANG SENG SECURITIES LTD 20,300
35 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,000
36 B01459 IFAST SECURITIES (HK) LTD 18,700
37 B01347 CGS INTERNATIONAL SECURITIES HK LTD 15,300
38 B01848 CATHAY SECURITIES (HONG KONG) LTD 11,500
39 B02142 TIGER BROKERS (HK) GLOBAL LTD 11,500
40 B01762 DBS VICKERS (HONG KONG) LTD 10,500
41 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 10,000
42 B01540 UPBEST SECURITIES CO LTD 6,000
43 C00058 CHINA CITIC BANK INTERNATIONAL LTD 5,400
44 B01962 CHINA SECURITIES (INTERNATIONAL) 5,000
45 B01885 HAFOO SECURITIES LTD 3,800
46 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,400
47 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,400
48 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,500
49 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 2,300
50 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,300
51 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,600
52 B02215 JIN YI FINANCIAL GROUP LTD 1,400
53 B01264 MIB SECURITIES (HONG KONG) LTD 1,400
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,400
55 B01814 WELL LINK SECURITIES LTD 1,300
56 B02102 ZINVEST GLOBAL LTD 800
57 B02120 LIVERMORE HOLDINGS LTD 700
58 B01181 FOSUN INTERNATIONAL SECURITIES LTD 600
59 B01947 FUBON SECURITIES (HONG KONG) LTD 600
60 B01584 CHIEF SECURITIES LTD 500
61 B01978 FOUNDER SECURITIES (HONG KONG) LTD 400
62 B02206 ZIRCON SECURITIES (HK) LTD 400
63 B01252 CORPORATE BROKERS LTD 200
64 C00048 CHIYU BANKING CORPORATION LTD 100
65 B01183 CHONG HING SECURITIES LTD 100
66 B02047 EDDID SECURITIES AND FUTURES LTD 100
67 B01727 ICBC (ASIA) SECURITIES LTD 100
68 B01963 TFI SECURITIES AND FUTURES LTD 100
69 B01322 WATON SECURITIES INTERNATIONAL LIMITED 100
70 B01769 ONE CHINA SECURITIES LTD 75

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