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 2018-09-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	16,855,693
2	C00100	JPMORGAN CHASE BANK, NATIONAL	14,580,105
3	C00074	DEUTSCHE BANK AG	9,919,456
4	C00010	CITIBANK N.A.	5,672,859
5	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	2,600,000
6	B01555	ABN AMRO CLEARING HONG KONG LTD	2,503,657
7	C00093	BNP PARIBAS	1,394,400
8	C00037	SHANGHAI COMMERCIAL BANK LTD	1,005,000
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	194,400
10	B01762	DBS VICKERS (HONG KONG) LTD	46,000
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	41,900
12	B01284	HANG SENG SECURITIES LTD	34,900
13	C00016	DBS BANK LTD	25,000
14	B01130	BOCI SECURITIES LTD	18,400
15	B01224	MERRILL LYNCH FAR EAST LTD	15,749
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,600
17	B01584	CHIEF SECURITIES LTD	12,529
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,100
19	B01727	ICBC (ASIA) SECURITIES LTD	10,300
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,400
21	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	4,800
22	C00033	BANK OF CHINA (HONG KONG) LTD	3,700
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,500
24	B01118	EAST ASIA SECURITIES CO LTD	3,400
25	B01695	DAH SING SECURITIES LTD	3,000
26	B01459	IFAST SECURITIES (HK) LTD	3,000
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000
28	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000
29	B01940	SOFI SECURITIES (HONG KONG) LTD	1,900
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,600
31	B01121	SG SECURITIES (HK) LTD	1,500
32	B01740	WIN SECURITIES LTD	1,500
33	B01183	CHONG HING SECURITIES LTD	1,200
34	C00048	CHIYU BANKING CORPORATION LTD	1,000
35	B01818	I-ACCESS INVESTORS LTD	1,000
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000
37	B01184	QUAM SECURITIES LTD	800
38	B01955	FUTU SECURITIES INTERNATIONAL	700
39	B01601	CSC SECURITIES (HK) LTD	300
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200
41	B01423	PRUDENTIAL BROKERAGE LTD	200
42	B01848	CATHAY SECURITIES (HONG KONG) LTD	100
43	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100
44	B01769	ONE CHINA SECURITIES LTD	52

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