Global X China Cloud Computing ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2826	2019-07-25
SEHK Collective Investment Schemes	9826	2019-07-25

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Stock code:

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CCASS holdings on 2020-09-04

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	4,060,908
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,265,450
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	881,450
4	C00093	BNP PARIBAS	778,355
5	C00100	JPMORGAN CHASE BANK, NATIONAL	460,750
6	C00074	DEUTSCHE BANK AG	412,545
7	B01161	UBS SECURITIES HONG KONG LTD	162,600
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	154,300
9	B01284	HANG SENG SECURITIES LTD	150,300
10	C00033	BANK OF CHINA (HONG KONG) LTD	140,950
11	B01955	FUTU SECURITIES INTERNATIONAL	105,450
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	91,500
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	53,950
14	B01130	BOCI SECURITIES LTD	39,800
15	B01695	DAH SING SECURITIES LTD	31,450
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	30,600
17	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	28,350
18	B01459	IFAST SECURITIES (HK) LTD	27,700
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	27,450
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	26,750
21	C00048	CHIYU BANKING CORPORATION LTD	25,150
22	C00042	CMB WING LUNG BANK LTD	21,800
23	C00015	DBS BANK (HONG KONG) LTD	20,600
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,400
25	B01497	SINOPAC SECURITIES (ASIA) LTD	19,950
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,000
27	B01347	CGS INTERNATIONAL SECURITIES HK LTD	15,100
28	B01264	MIB SECURITIES (HONG KONG) LTD	14,900
29	B01555	ABN AMRO CLEARING HONG KONG LTD	14,600
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,650
31	B01592	PLATINUM BROKING CO LTD	13,100
32	B01699	MASTERLINK SECURITIES (HONG KONG)	11,750
33	B01610	KGI ASIA LTD	10,750
34	B01450	DL BROKERAGE LTD	10,000
35	B01386	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	9,050
36	B01818	I-ACCESS INVESTORS LTD	8,500
37	B01118	EAST ASIA SECURITIES CO LTD	8,150
38	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,950
39	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,700
40	C00016	DBS BANK LTD	7,250
41	B01905	SDICS INTERNATIONAL SECURITIES (HONG	7,100
42	B02132	BOOM SECURITIES (H.K.) LTD	6,800
43	C00088	CHINA MERCHANTS BANK CO LTD	6,500
44	B01224	MERRILL LYNCH FAR EAST LTD	6,500
45	B01727	ICBC (ASIA) SECURITIES LTD	5,950
46	B01584	CHIEF SECURITIES LTD	5,782
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,500
48	B01338	EMPEROR SECURITIES LTD	5,000
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,750
50	C00028	NANYANG COMMERCIAL BANK LTD	4,600
51	B01843	TELECOM KING SECURITIES LTD	4,350
52	C00003	THE BANK OF EAST ASIA LTD	4,200
53	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	4,000
54	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000
55	C00037	SHANGHAI COMMERCIAL BANK LTD	3,600
56	B01353	UOB KAY HIAN (HONG KONG) LTD	3,450
57	B01423	PRUDENTIAL BROKERAGE LTD	3,200
58	B01904	VALUABLE CAPITAL LTD	3,050
59	B01183	CHONG HING SECURITIES LTD	2,950
60	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,700
61	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,500
62	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	2,150
63	B01385	FAIRWIN BROKING LTD	2,000
64	B01173	RIFA SECURITIES LTD	2,000
65	B01407	WIN WONG SECURITIES LTD	2,000
66	B01962	CHINA SECURITIES (INTERNATIONAL)	1,900
67	B01415	TARZAN STOCK & SHARES LTD	1,500
68	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,350
69	B02120	LIVERMORE HOLDINGS LTD	1,350
70	B01289	SOUTH CHINA SECURITIES LTD	1,300
71	B01209	MASON SECURITIES LTD	1,200
72	B01940	SOFI SECURITIES (HONG KONG) LTD	1,200
73	B01564	ABCI SECURITIES CO LTD	1,000
74	B01947	FUBON SECURITIES (HONG KONG) LTD	950
75	B01710	SINO-RICH SECURITIES & FUTURES LTD	950
76	B01669	FIRST SECURITIES (HK) LTD	900
77	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	900
78	B01141	FE SECURITIES LTD	800
79	B01520	NORTH SEA SECURITIES LTD	800
80	B01318	OKASAN INTERNATIONAL (ASIA) LTD	800
81	B02159	USMART SECURITIES LTD	800
82	B01119	CELESTIAL SECURITIES LTD	700
83	B01762	DBS VICKERS (HONG KONG) LTD	650
84	B01941	CENTALINE SECURITIES LTD	600
85	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	600
86	B02096	AFG SECURITIES LTD	500
87	B01372	FIRST WORLDSEC SECURITIES LTD	500
88	B01915	METAVERSE SECURITIES LTD	500
89	B01184	QUAM SECURITIES LTD	500
90	B01458	YICKO SECURITIES LTD	500
91	B01981	BLUESTONE SECURITIES (HK) CO LTD	400
92	B01732	WINTECH SECURITIES LTD	400
93	B01563	XINKONG INTERNATIONAL SECURITIES LTD	400
94	B01938	CHINA INDUSTRIAL SECURITIES	350
95	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	350
96	B01759	WINLAND WEALTH MANAGEMENT LTD	350
97	B01272	FB SECURITIES (HONG KONG) LTD	300
98	B01885	HAFOO SECURITIES LTD	300
99	B01556	LUK FOOK SECURITIES (HK) LTD	300
100	B01700	REALINK FINANCIAL TRADE LTD	300
101	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	250
102	B01852	ARTA GLOBAL MARKETS LTD	200
103	B01460	BERICH BROKERAGE LTD	200
104	B01137	CHOW SANG SANG SECURITIES LTD	200
105	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	200
106	B01213	MONEYMORE SECURITIES LTD	200
107	B01290	SPS SECURITIES LTD	200
108	B02102	ZINVEST GLOBAL LTD	150
109	B01769	ONE CHINA SECURITIES LTD	110
110	B01523	EVER-LONG SECURITIES CO LTD	100
111	B02063	BLACKWELL GLOBAL SECURITIES LTD	50
112	B01813	CCB INTERNATIONAL SECURITIES LTD	50
113	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	50
114	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50
115	B01198	PO KAY SECURITIES & SHARES CO LTD	50
116	B01351	WING FUNG SECURITIES LTD	50

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