Global X China Little Giant ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2815	2023-11-20

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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.	253,133
2	C00019	THE HONGKONG AND SHANGHAI BANKING	87,200
3	B01555	ABN AMRO CLEARING HONG KONG LTD	56,382
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	9,750
5	B01130	BOCI SECURITIES LTD	6,000
6	B01161	UBS SECURITIES HONG KONG LTD	5,700
7	B01284	HANG SENG SECURITIES LTD	5,000
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,550
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,950
10	B01904	VALUABLE CAPITAL LTD	2,100
11	B01955	FUTU SECURITIES INTERNATIONAL	2,050
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,350
13	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,300
14	B01610	KGI ASIA LTD	500
15	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	500
16	B01119	CELESTIAL SECURITIES LTD	450
17	B01814	WELL LINK SECURITIES LTD	350
18	C00042	CMB WING LUNG BANK LTD	300
19	C00015	DBS BANK (HONG KONG) LTD	300
20	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	300
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	150
22	B01830	MIRAE ASSET SECURITIES (HK) LTD	137
23	B02195	LONG BRIDGE HK LTD	100
24	B02142	TIGER BROKERS (HK) GLOBAL LTD	100
25	B02175	WEBULL SECURITIES LTD	50
26	B01769	ONE CHINA SECURITIES LTD	48

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