Global X China Consumer Brand ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2806	2020-01-17
SEHK Collective Investment Schemes	9806	2020-01-17

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Stock code:

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CCASS holdings on 2020-09-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,795,300
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	116,000
3	C00100	JPMORGAN CHASE BANK, NATIONAL	13,000
4	C00074	DEUTSCHE BANK AG	11,900
5	C00019	THE HONGKONG AND SHANGHAI BANKING	3,650
6	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,500
7	C00033	BANK OF CHINA (HONG KONG) LTD	500
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	400

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