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 2020-11-16

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,867,797
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,245,350
3	C00093	BNP PARIBAS	780,852
4	B01830	MIRAE ASSET SECURITIES (HK) LTD	590,700
5	C00074	DEUTSCHE BANK AG	588,798
6	B01161	UBS SECURITIES HONG KONG LTD	329,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	201,900
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	167,600
9	B01284	HANG SENG SECURITIES LTD	164,150
10	C00100	JPMORGAN CHASE BANK, NATIONAL	113,750
11	C00033	BANK OF CHINA (HONG KONG) LTD	108,450
12	B01555	ABN AMRO CLEARING HONG KONG LTD	72,650
13	B01955	FUTU SECURITIES INTERNATIONAL	71,250
14	B01130	BOCI SECURITIES LTD	44,200
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	37,000
16	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	36,550
17	B01459	IFAST SECURITIES (HK) LTD	30,300
18	B01695	DAH SING SECURITIES LTD	30,100
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	27,850
20	C00048	CHIYU BANKING CORPORATION LTD	25,500
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	23,750
22	C00042	CMB WING LUNG BANK LTD	20,250
23	C00015	DBS BANK (HONG KONG) LTD	18,750
24	B01450	DL BROKERAGE LTD	17,000
25	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,200
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	15,800
27	B01264	MIB SECURITIES (HONG KONG) LTD	15,800
28	B01347	CGS INTERNATIONAL SECURITIES HK LTD	15,100
29	B01353	UOB KAY HIAN (HONG KONG) LTD	14,550
30	B01699	MASTERLINK SECURITIES (HONG KONG)	13,350
31	B01592	PLATINUM BROKING CO LTD	13,100
32	B01497	SINOPAC SECURITIES (ASIA) LTD	12,600
33	B02132	BOOM SECURITIES (H.K.) LTD	11,450
34	C00016	DBS BANK LTD	10,250
35	B01904	VALUABLE CAPITAL LTD	10,050
36	B01584	CHIEF SECURITIES LTD	9,162
37	B01610	KGI ASIA LTD	9,150
38	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,850
39	B01818	I-ACCESS INVESTORS LTD	7,700
40	B01727	ICBC (ASIA) SECURITIES LTD	7,400
41	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,300
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	7,000
43	C00088	CHINA MERCHANTS BANK CO LTD	6,500
44	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,300
45	C00058	CHINA CITIC BANK INTERNATIONAL LTD	6,050
46	B01118	EAST ASIA SECURITIES CO LTD	6,000
47	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,500
48	B01843	TELECOM KING SECURITIES LTD	5,400
49	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,400
50	C00028	NANYANG COMMERCIAL BANK LTD	4,600
51	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,000
52	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	4,000
53	C00003	THE BANK OF EAST ASIA LTD	3,550
54	B01224	MERRILL LYNCH FAR EAST LTD	2,700
55	C00037	SHANGHAI COMMERCIAL BANK LTD	2,700
56	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,300
57	B01183	CHONG HING SECURITIES LTD	1,800
58	B01289	SOUTH CHINA SECURITIES LTD	1,750
59	B01762	DBS VICKERS (HONG KONG) LTD	1,650
60	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,650
61	B01372	FIRST WORLDSEC SECURITIES LTD	1,450
62	B02120	LIVERMORE HOLDINGS LTD	1,350
63	B02159	USMART SECURITIES LTD	1,250
64	B01947	FUBON SECURITIES (HONG KONG) LTD	1,200
65	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,150
66	B01962	CHINA SECURITIES (INTERNATIONAL)	1,150
67	B01564	ABCI SECURITIES CO LTD	1,000
68	B01677	ANUENUE SECURITIES LTD	1,000
69	B01852	ARTA GLOBAL MARKETS LTD	900
70	B01423	PRUDENTIAL BROKERAGE LTD	850
71	B01141	FE SECURITIES LTD	800
72	B01885	HAFOO SECURITIES LTD	800
73	B01209	MASON SECURITIES LTD	800
74	B01318	OKASAN INTERNATIONAL (ASIA) LTD	800
75	B01940	SOFI SECURITIES (HONG KONG) LTD	750
76	B02028	SORRENTO SECURITIES LTD	750
77	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	600
78	B02096	AFG SECURITIES LTD	500
79	B01941	CENTALINE SECURITIES LTD	500
80	B01659	CHEER UNION SECURITIES LTD	500
81	B01633	ENLIGHTEN SECURITIES LTD	500
82	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	500
83	B01421	ONEPLATFORM SECURITIES LTD	500
84	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	500
85	B01119	CELESTIAL SECURITIES LTD	400
86	B01673	FULBRIGHT SECURITIES LTD	400
87	B01938	CHINA INDUSTRIAL SECURITIES	350
88	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	350
89	B01759	WINLAND WEALTH MANAGEMENT LTD	350
90	B01272	FB SECURITIES (HONG KONG) LTD	300
91	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300
92	B01649	CINDA INTERNATIONAL SECURITIES LTD	250
93	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	250
94	B01915	METAVERSE SECURITIES LTD	250
95	B01137	CHOW SANG SANG SECURITIES LTD	200
96	B01470	HUNG SING SECURITIES LTD	200
97	B01213	MONEYMORE SECURITIES LTD	200
98	B01769	ONE CHINA SECURITIES LTD	141
99	B01460	BERICH BROKERAGE LTD	100
100	B02175	WEBULL SECURITIES LTD	100
101	B02063	BLACKWELL GLOBAL SECURITIES LTD	50
102	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50
103	B01198	PO KAY SECURITIES & SHARES CO LTD	50
104	B01351	WING FUNG SECURITIES LTD	50
105	B02102	ZINVEST GLOBAL LTD	50

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