Global X China Biotech ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2820	2019-07-25
SEHK Collective Investment Schemes	9820	2019-07-25

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Stock code:

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CCASS holdings on 2020-02-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	6,846,430
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,167,050
3	B01615	KAM FAI SECURITIES CO LTD	9,000
4	B01610	KGI ASIA LTD	6,200
5	B01459	IFAST SECURITIES (HK) LTD	2,000
6	B01347	CGS INTERNATIONAL SECURITIES HK LTD	150
7	B02132	BOOM SECURITIES (H.K.) LTD	100
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50
9	B01769	ONE CHINA SECURITIES LTD	20

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