Global X China Cloud Computing ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2826	2019-07-25
SEHK Collective Investment Schemes	9826	2019-07-25

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Stock code:

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CCASS holdings on 2019-09-18

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	2,410,550
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,250,850
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	625,050
4	B01555	ABN AMRO CLEARING HONG KONG LTD	60,600
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	7,600
6	B01699	MASTERLINK SECURITIES (HONG KONG)	6,000
7	B01556	LUK FOOK SECURITIES (HK) LTD	3,400
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,200
9	B01818	I-ACCESS INVESTORS LTD	2,050
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,650
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,600
12	B01597	TIMES SECURITIES CO LTD	1,500
13	B01955	FUTU SECURITIES INTERNATIONAL	1,250
14	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,200
15	B01284	HANG SENG SECURITIES LTD	900
16	B01353	UOB KAY HIAN (HONG KONG) LTD	800
17	B01584	CHIEF SECURITIES LTD	750
18	C00033	BANK OF CHINA (HONG KONG) LTD	600
19	B01710	SINO-RICH SECURITIES & FUTURES LTD	550
20	B01423	PRUDENTIAL BROKERAGE LTD	500
21	B01695	DAH SING SECURITIES LTD	300
22	B01904	VALUABLE CAPITAL LTD	250
23	C00028	NANYANG COMMERCIAL BANK LTD	200
24	B01130	BOCI SECURITIES LTD	150
25	B02132	BOOM SECURITIES (H.K.) LTD	50

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