Global X MSCI China ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9040	2023-04-13
SEHK Collective Investment Schemes	3040	2013-06-17

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Stock code:

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CCASS holdings on 2017-03-23

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	18,659,393
2	C00100	JPMORGAN CHASE BANK, NATIONAL	4,800,000
3	C00102	MACQUARIE BANK LTD	2,568,800
4	C00010	CITIBANK N.A.	500,000
5	C00093	BNP PARIBAS	345,500
6	B01762	DBS VICKERS (HONG KONG) LTD	45,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,700
8	B01224	MERRILL LYNCH FAR EAST LTD	12,300
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,500
10	C00033	BANK OF CHINA (HONG KONG) LTD	7,400
11	B01584	CHIEF SECURITIES LTD	6,000
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,000
13	B01284	HANG SENG SECURITIES LTD	3,800
14	B01130	BOCI SECURITIES LTD	1,500
15	B01121	SG SECURITIES (HK) LTD	1,500
16	B01940	SOFI SECURITIES (HONG KONG) LTD	1,500
17	B01230	GAOYU SECURITIES LIMITED	1,000
18	C00042	CMB WING LUNG BANK LTD	900
19	C00037	SHANGHAI COMMERCIAL BANK LTD	700
20	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	600
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	500
22	B01610	KGI ASIA LTD	500
23	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	500
24	B01818	I-ACCESS INVESTORS LTD	300
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	100
26	B01769	ONE CHINA SECURITIES LTD	7

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