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 2019-09-03

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	12,944,043
2	C00100	JPMORGAN CHASE BANK, NATIONAL	11,839,830
3	C00074	DEUTSCHE BANK AG	5,811,723
4	C00010	CITIBANK N.A.	3,942,800
5	C00037	SHANGHAI COMMERCIAL BANK LTD	1,100,000
6	B01555	ABN AMRO CLEARING HONG KONG LTD	963,202
7	C00093	BNP PARIBAS	569,600
8	B01121	SG SECURITIES (HK) LTD	245,400
9	B01224	MERRILL LYNCH FAR EAST LTD	59,941
10	B01353	UOB KAY HIAN (HONG KONG) LTD	45,000
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,000
12	B01284	HANG SENG SECURITIES LTD	39,400
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	39,300
14	C00016	DBS BANK LTD	25,000
15	B01130	BOCI SECURITIES LTD	24,900
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	20,100
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	12,400
18	B01584	CHIEF SECURITIES LTD	11,783
19	B01727	ICBC (ASIA) SECURITIES LTD	10,300
20	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,100
21	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	7,000
22	B01955	FUTU SECURITIES INTERNATIONAL	6,200
23	B01940	SOFI SECURITIES (HONG KONG) LTD	4,600
24	C00033	BANK OF CHINA (HONG KONG) LTD	3,400
25	B01118	EAST ASIA SECURITIES CO LTD	3,400
26	B01459	IFAST SECURITIES (HK) LTD	3,300
27	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000
28	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000
29	B02132	BOOM SECURITIES (H.K.) LTD	1,900
30	B01601	CSC SECURITIES (HK) LTD	1,800
31	B01875	GUODU SECURITIES (HONG KONG) LTD	1,500
32	B01818	I-ACCESS INVESTORS LTD	1,300
33	B01183	CHONG HING SECURITIES LTD	1,200
34	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300
36	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200
37	B01915	METAVERSE SECURITIES LTD	200
38	B01904	VALUABLE CAPITAL LTD	200
39	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200
40	B02102	ZINVEST GLOBAL LTD	200
41	B01848	CATHAY SECURITIES (HONG KONG) LTD	100
42	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100
43	B01769	ONE CHINA SECURITIES LTD	78

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