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 2020-07-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	9,128,972
2	C00019	THE HONGKONG AND SHANGHAI BANKING	9,021,827
3	C00010	CITIBANK N.A.	1,603,100
4	C00074	DEUTSCHE BANK AG	1,209,417
5	C00037	SHANGHAI COMMERCIAL BANK LTD	900,000
6	B01121	SG SECURITIES (HK) LTD	423,700
7	B01555	ABN AMRO CLEARING HONG KONG LTD	388,202
8	B01353	UOB KAY HIAN (HONG KONG) LTD	45,000
9	C00093	BNP PARIBAS	42,600
10	C00015	DBS BANK (HONG KONG) LTD	37,000
11	B01284	HANG SENG SECURITIES LTD	36,600
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,900
13	B01130	BOCI SECURITIES LTD	16,000
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,400
15	C00016	DBS BANK LTD	13,000
16	B01584	CHIEF SECURITIES LTD	12,926
17	C00033	BANK OF CHINA (HONG KONG) LTD	9,900
18	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	9,900
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,600
20	B01727	ICBC (ASIA) SECURITIES LTD	9,300
21	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,100
22	B01224	MERRILL LYNCH FAR EAST LTD	6,121
23	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,200
24	B01955	FUTU SECURITIES INTERNATIONAL	4,800
25	B01459	IFAST SECURITIES (HK) LTD	4,100
26	B01118	EAST ASIA SECURITIES CO LTD	3,400
27	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	3,000
28	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,700
29	B01940	SOFI SECURITIES (HONG KONG) LTD	1,500
30	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,300
31	B01183	CHONG HING SECURITIES LTD	1,200
32	B01818	I-ACCESS INVESTORS LTD	1,200
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000
35	B02132	BOOM SECURITIES (H.K.) LTD	700
36	B01885	HAFOO SECURITIES LTD	700
37	C00003	THE BANK OF EAST ASIA LTD	600
38	B02102	ZINVEST GLOBAL LTD	600
39	B01601	CSC SECURITIES (HK) LTD	500
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200
41	B01915	METAVERSE SECURITIES LTD	200
42	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200
43	B01848	CATHAY SECURITIES (HONG KONG) LTD	100
44	B01875	GUODU SECURITIES (HONG KONG) LTD	100
45	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100
46	B01769	ONE CHINA SECURITIES LTD	35

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