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 2019-11-12

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	12,196,738
2	C00019	THE HONGKONG AND SHANGHAI BANKING	11,555,493
3	C00074	DEUTSCHE BANK AG	5,735,674
4	C00010	CITIBANK N.A.	1,802,500
5	C00037	SHANGHAI COMMERCIAL BANK LTD	1,100,000
6	B01555	ABN AMRO CLEARING HONG KONG LTD	1,037,502
7	C00093	BNP PARIBAS	530,900
8	B01121	SG SECURITIES (HK) LTD	430,800
9	B01224	MERRILL LYNCH FAR EAST LTD	83,432
10	B01353	UOB KAY HIAN (HONG KONG) LTD	45,000
11	B01284	HANG SENG SECURITIES LTD	39,800
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	39,300
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	38,800
14	B01130	BOCI SECURITIES LTD	26,000
15	C00016	DBS BANK LTD	25,000
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	21,600
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	13,400
18	B01584	CHIEF SECURITIES LTD	12,063
19	B01727	ICBC (ASIA) SECURITIES LTD	10,300
20	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	9,300
21	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,100
22	B01955	FUTU SECURITIES INTERNATIONAL	6,100
23	C00033	BANK OF CHINA (HONG KONG) LTD	4,900
24	B01940	SOFI SECURITIES (HONG KONG) LTD	4,500
25	B01118	EAST ASIA SECURITIES CO LTD	3,400
26	B01459	IFAST SECURITIES (HK) LTD	3,400
27	B01695	DAH SING SECURITIES LTD	2,000
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000
29	B01497	SINOPAC SECURITIES (ASIA) LTD	2,000
30	B02132	BOOM SECURITIES (H.K.) LTD	1,900
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	B01601	CSC SECURITIES (HK) LTD	300
36	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300
37	B01947	FUBON SECURITIES (HONG KONG) LTD	200
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200
39	B01915	METAVERSE SECURITIES LTD	200
40	B01904	VALUABLE CAPITAL LTD	200
41	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200
42	B02102	ZINVEST GLOBAL LTD	200
43	B01848	CATHAY SECURITIES (HONG KONG) LTD	100
44	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100
45	B01769	ONE CHINA SECURITIES LTD	98

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