Global X China Consumer Brand ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2806	2020-01-17
SEHK Collective Investment Schemes	9806	2020-01-17

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Stock code:

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CCASS holdings on 2020-02-13

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	4,410,500
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	543,900
3	B01555	ABN AMRO CLEARING HONG KONG LTD	84,050
4	B01939	SOOCHOW SECURITIES INTERNATIONAL	38,250
5	C00019	THE HONGKONG AND SHANGHAI BANKING	1,600

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