Global X China Clean Energy ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2809	2020-01-17
SEHK Collective Investment Schemes	9809	2020-01-17

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CCASS holdings on 2020-10-06

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,435,050
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,351,050
3	C00010	CITIBANK N.A.	1,028,657
4	C00093	BNP PARIBAS	949,000
5	B01555	ABN AMRO CLEARING HONG KONG LTD	172,100
6	B01284	HANG SENG SECURITIES LTD	15,200
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,150
8	B01955	FUTU SECURITIES INTERNATIONAL	14,250
9	B01556	LUK FOOK SECURITIES (HK) LTD	11,000
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,550
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,000
12	C00033	BANK OF CHINA (HONG KONG) LTD	6,000
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,050
14	C00074	DEUTSCHE BANK AG	4,700
15	C00048	CHIYU BANKING CORPORATION LTD	4,000
16	B01119	CELESTIAL SECURITIES LTD	3,000
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,000
18	B01459	IFAST SECURITIES (HK) LTD	2,250
19	B01695	DAH SING SECURITIES LTD	2,200
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,000
21	C00015	DBS BANK (HONG KONG) LTD	2,000
22	C00028	NANYANG COMMERCIAL BANK LTD	2,000
23	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,650
24	C00003	THE BANK OF EAST ASIA LTD	1,600
25	B01904	VALUABLE CAPITAL LTD	1,600
26	B01130	BOCI SECURITIES LTD	950
27	B01762	DBS VICKERS (HONG KONG) LTD	750
28	B01584	CHIEF SECURITIES LTD	700
29	B01962	CHINA SECURITIES (INTERNATIONAL)	650
30	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	600
31	B01940	SOFI SECURITIES (HONG KONG) LTD	450
32	B01818	I-ACCESS INVESTORS LTD	400
33	B01759	WINLAND WEALTH MANAGEMENT LTD	350
34	B01852	ARTA GLOBAL MARKETS LTD	300
35	B01885	HAFOO SECURITIES LTD	300
36	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	300
37	B01843	TELECOM KING SECURITIES LTD	300
38	B01347	CGS INTERNATIONAL SECURITIES HK LTD	200
39	B01710	SINO-RICH SECURITIES & FUTURES LTD	100
40	C00042	CMB WING LUNG BANK LTD	50
41	B01086	EVERBRIGHT SECURITIES INVESTMENT	50
42	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50
43	B01769	ONE CHINA SECURITIES LTD	43

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