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 2020-05-18

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	5,853,630
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,173,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	55,250
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	11,000
5	C00093	BNP PARIBAS	900
6	C00033	BANK OF CHINA (HONG KONG) LTD	500
7	B02132	BOOM SECURITIES (H.K.) LTD	100
8	B01459	IFAST SECURITIES (HK) LTD	100
9	B01940	SOFI SECURITIES (HONG KONG) LTD	50
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50
11	B01769	ONE CHINA SECURITIES LTD	20

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