Global X China Core TECH ETF: O HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3448	2025-07-09

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CCASS holdings on 2025-10-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,431,809
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,074,834
3	B01555	ABN AMRO CLEARING HONG KONG LTD	389,240
4	C00093	BNP PARIBAS	156,215
5	B01955	FUTU SECURITIES INTERNATIONAL	84,633
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	58,744
7	B01284	HANG SENG SECURITIES LTD	38,337
8	C00033	BANK OF CHINA (HONG KONG) LTD	34,284
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,223
10	C00028	NANYANG COMMERCIAL BANK LTD	12,010
11	B01130	BOCI SECURITIES LTD	10,503
12	C00042	CMB WING LUNG BANK LTD	8,926
13	C00037	SHANGHAI COMMERCIAL BANK LTD	8,084
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,894
15	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,223
16	B01727	ICBC (ASIA) SECURITIES LTD	6,229
17	C00015	DBS BANK (HONG KONG) LTD	5,610
18	C00016	DBS BANK LTD	5,458
19	B01373	CHRISTFUND SECURITIES LTD	5,000
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,370
21	B01830	MIRAE ASSET SECURITIES (HK) LTD	3,350
22	B01938	CHINA INDUSTRIAL SECURITIES	3,000
23	B01904	VALUABLE CAPITAL LTD	2,306
24	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,300
25	B01584	CHIEF SECURITIES LTD	2,070
26	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000
27	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,806
28	B02210	ARK GROUP HOLDINGS (HONG KONG) LTD	1,500
29	B02195	LONG BRIDGE HK LTD	1,391
30	B01962	CHINA SECURITIES (INTERNATIONAL)	1,210
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,150
32	B01118	EAST ASIA SECURITIES CO LTD	1,130
33	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,100
34	B01161	UBS SECURITIES HONG KONG LTD	700
35	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	614
36	B01497	SINOPAC SECURITIES (ASIA) LTD	600
37	C00058	CHINA CITIC BANK INTERNATIONAL LTD	598
38	B02132	BOOM SECURITIES (H.K.) LTD	529
39	B02159	USMART SECURITIES LTD	515
40	B01666	GLORY SUN SECURITIES LTD	500
41	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	430
42	C00088	CHINA MERCHANTS BANK CO LTD	400
43	B01086	EVERBRIGHT SECURITIES INVESTMENT	400
44	B01885	HAFOO SECURITIES LTD	344
45	B01695	DAH SING SECURITIES LTD	300
46	C00003	THE BANK OF EAST ASIA LTD	300
47	B01940	SOFI SECURITIES (HONG KONG) LTD	279
48	B01459	IFAST SECURITIES (HK) LTD	259
49	B01843	TELECOM KING SECURITIES LTD	242
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	240
51	B01814	WELL LINK SECURITIES LTD	220
52	B02175	WEBULL SECURITIES LTD	213
53	B01272	FB SECURITIES (HONG KONG) LTD	200
54	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	200
55	B01556	LUK FOOK SECURITIES (HK) LTD	200
56	B01947	FUBON SECURITIES (HONG KONG) LTD	182
57	B01610	KGI ASIA LTD	166
58	B01601	CSC SECURITIES (HK) LTD	120
59	B01445	VICTORY SECURITIES CO LTD	120
60	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	87
61	B01252	CORPORATE BROKERS LTD	62
62	C00036	CHINA CONSTRUCTION BANK (ASIA)	20
63	B01901	CMB INTERNATIONAL SECURITIES LTD	10
64	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	10
65	B02102	ZINVEST GLOBAL LTD	1

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