Global X China Biotech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2820	2019-07-25
SEHK Collective Investment Schemes	9820	2019-07-25

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Stock code:

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CCASS holdings on 2020-11-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	5,394,044
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,479,079
3	C00093	BNP PARIBAS	1,291,350
4	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,006,550
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	142,950
6	B01284	HANG SENG SECURITIES LTD	89,450
7	C00100	JPMORGAN CHASE BANK, NATIONAL	87,250
8	B01161	UBS SECURITIES HONG KONG LTD	84,600
9	C00033	BANK OF CHINA (HONG KONG) LTD	70,700
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,150
11	B01610	KGI ASIA LTD	61,600
12	C00074	DEUTSCHE BANK AG	42,300
13	C00015	DBS BANK (HONG KONG) LTD	40,650
14	B01955	FUTU SECURITIES INTERNATIONAL	37,900
15	B01130	BOCI SECURITIES LTD	27,200
16	B01695	DAH SING SECURITIES LTD	26,800
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	26,300
18	B01353	UOB KAY HIAN (HONG KONG) LTD	23,800
19	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,850
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	17,100
21	B01555	ABN AMRO CLEARING HONG KONG LTD	15,400
22	B01118	EAST ASIA SECURITIES CO LTD	12,000
23	C00016	DBS BANK LTD	11,750
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	10,000
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	9,350
26	B01497	SINOPAC SECURITIES (ASIA) LTD	8,900
27	B02132	BOOM SECURITIES (H.K.) LTD	8,500
28	B01183	CHONG HING SECURITIES LTD	8,000
29	B01904	VALUABLE CAPITAL LTD	8,000
30	C00003	THE BANK OF EAST ASIA LTD	7,900
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,750
32	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,700
33	B01459	IFAST SECURITIES (HK) LTD	7,350
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,150
35	B01264	MIB SECURITIES (HONG KONG) LTD	5,500
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,150
37	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,000
38	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	4,950
39	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,000
40	B01584	CHIEF SECURITIES LTD	3,994
41	B01818	I-ACCESS INVESTORS LTD	3,900
42	B01727	ICBC (ASIA) SECURITIES LTD	3,750
43	C00088	CHINA MERCHANTS BANK CO LTD	3,700
44	C00042	CMB WING LUNG BANK LTD	3,650
45	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,600
46	C00028	NANYANG COMMERCIAL BANK LTD	3,150
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,050
48	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,750
49	B01224	MERRILL LYNCH FAR EAST LTD	2,700
50	B01787	SOO PUI CHEN SECURITIES LTD	2,500
51	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000
52	B01762	DBS VICKERS (HONG KONG) LTD	1,800
53	B01885	HAFOO SECURITIES LTD	1,800
54	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,800
55	B01940	SOFI SECURITIES (HONG KONG) LTD	1,800
56	C00037	SHANGHAI COMMERCIAL BANK LTD	1,750
57	B01423	PRUDENTIAL BROKERAGE LTD	1,600
58	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,600
59	B01901	CMB INTERNATIONAL SECURITIES LTD	1,150
60	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,100
61	B01521	CHAN NGOK MING SECURITIES LTD	1,000
62	B01318	OKASAN INTERNATIONAL (ASIA) LTD	800
63	B01119	CELESTIAL SECURITIES LTD	750
64	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	700
65	B01680	SUCCESS SECURITIES LTD	650
66	B01852	ARTA GLOBAL MARKETS LTD	550
67	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	550
68	B01433	HING WAI ALLIED SECURITIES LTD	500
69	B01173	RIFA SECURITIES LTD	500
70	B01275	SANFULL SECURITIES LTD	500
71	B01939	SOOCHOW SECURITIES INTERNATIONAL	500
72	B01427	TSE'S SECURITIES LTD	500
73	B01941	CENTALINE SECURITIES LTD	450
74	B02159	USMART SECURITIES LTD	350
75	B01813	CCB INTERNATIONAL SECURITIES LTD	300
76	B01676	TAI SHING STOCK INVESTMENT CO LTD	300
77	B01649	CINDA INTERNATIONAL SECURITIES LTD	250
78	B01272	FB SECURITIES (HONG KONG) LTD	250
79	B01298	GET NICE SECURITIES LTD	250
80	B01967	YUNFENG SECURITIES LTD	250
81	B01137	CHOW SANG SANG SECURITIES LTD	200
82	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	200
83	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200
84	B02032	FORTHRIGHT SECURITIES CO LTD	200
85	B01470	HUNG SING SECURITIES LTD	200
86	B01389	ZHONGRONG PT SECURITIES LTD	200
87	C00048	CHIYU BANKING CORPORATION LTD	150
88	B01213	MONEYMORE SECURITIES LTD	150
89	B02102	ZINVEST GLOBAL LTD	150
90	B01974	ARISTO SECURITIES LTD	100
91	B01328	BAN HIN SECURITIES CO LTD	100
92	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100
93	B01556	LUK FOOK SECURITIES (HK) LTD	100
94	B01209	MASON SECURITIES LTD	100
95	B02063	BLACKWELL GLOBAL SECURITIES LTD	50
96	B01947	FUBON SECURITIES (HONG KONG) LTD	50
97	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50
98	B01198	PO KAY SECURITIES & SHARES CO LTD	50
99	B01814	WELL LINK SECURITIES LTD	50
100	B01769	ONE CHINA SECURITIES LTD	33

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