Global X China Semiconductor ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3191	2020-08-07
SEHK Collective Investment Schemes	9191	2020-08-07

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Stock code:

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CCASS holdings on 2020-08-17

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,211,350
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	950,000
3	C00019	THE HONGKONG AND SHANGHAI BANKING	24,150
4	B01284	HANG SENG SECURITIES LTD	7,450
5	B01939	SOOCHOW SECURITIES INTERNATIONAL	7,400
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,850
8	B01118	EAST ASIA SECURITIES CO LTD	2,000
9	B01955	FUTU SECURITIES INTERNATIONAL	1,750
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,500
11	B01584	CHIEF SECURITIES LTD	1,250
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,200
13	B01695	DAH SING SECURITIES LTD	1,000
14	B01610	KGI ASIA LTD	1,000
15	B01455	NATIONAL RESOURCES SECURITIES LTD	800
16	B01732	WINTECH SECURITIES LTD	800
17	B01818	I-ACCESS INVESTORS LTD	600
18	B01129	WOCOM SECURITIES LTD	600
19	B02132	BOOM SECURITIES (H.K.) LTD	500
20	B01183	CHONG HING SECURITIES LTD	500
21	B01905	SDICS INTERNATIONAL SECURITIES (HONG	500
22	B01353	UOB KAY HIAN (HONG KONG) LTD	500
23	B02159	USMART SECURITIES LTD	500
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	450
25	B01130	BOCI SECURITIES LTD	400
26	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	400
27	C00015	DBS BANK (HONG KONG) LTD	150
28	B01459	IFAST SECURITIES (HK) LTD	150
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	150
30	B01904	VALUABLE CAPITAL LTD	150
31	B01843	TELECOM KING SECURITIES LTD	100

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