Global X China Consumer Brand ETF: Unit HKD

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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 2020-11-30

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	2,279,225
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	811,400
3	C00019	THE HONGKONG AND SHANGHAI BANKING	784,500
4	B01161	UBS SECURITIES HONG KONG LTD	204,550
5	C00093	BNP PARIBAS	150,950
6	C00100	JPMORGAN CHASE BANK, NATIONAL	150,000
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,300
8	B01284	HANG SENG SECURITIES LTD	71,350
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	60,250
10	C00033	BANK OF CHINA (HONG KONG) LTD	52,450
11	B01955	FUTU SECURITIES INTERNATIONAL	51,557
12	B01695	DAH SING SECURITIES LTD	28,700
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	27,350
14	B01353	UOB KAY HIAN (HONG KONG) LTD	18,350
15	B01224	MERRILL LYNCH FAR EAST LTD	18,250
16	C00036	CHINA CONSTRUCTION BANK (ASIA)	15,700
17	C00016	DBS BANK LTD	14,350
18	B01727	ICBC (ASIA) SECURITIES LTD	13,450
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,900
20	B01904	VALUABLE CAPITAL LTD	12,050
21	B01130	BOCI SECURITIES LTD	10,750
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,050
23	C00028	NANYANG COMMERCIAL BANK LTD	9,650
24	C00015	DBS BANK (HONG KONG) LTD	9,350
25	C00042	CMB WING LUNG BANK LTD	8,600
26	B01555	ABN AMRO CLEARING HONG KONG LTD	7,600
27	B01497	SINOPAC SECURITIES (ASIA) LTD	7,400
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,000
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,750
30	B01584	CHIEF SECURITIES LTD	6,221
31	B01818	I-ACCESS INVESTORS LTD	6,200
32	C00088	CHINA MERCHANTS BANK CO LTD	6,100
33	B02132	BOOM SECURITIES (H.K.) LTD	5,600
34	B01459	IFAST SECURITIES (HK) LTD	4,850
35	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,550
36	B01118	EAST ASIA SECURITIES CO LTD	4,000
37	B01610	KGI ASIA LTD	3,800
38	B01940	SOFI SECURITIES (HONG KONG) LTD	3,350
39	B01967	YUNFENG SECURITIES LTD	2,950
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,450
41	B02028	SORRENTO SECURITIES LTD	2,400
42	B01885	HAFOO SECURITIES LTD	2,250
43	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,100
44	C00003	THE BANK OF EAST ASIA LTD	2,100
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,800
46	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,600
47	B01848	CATHAY SECURITIES (HONG KONG) LTD	1,400
48	B01673	FULBRIGHT SECURITIES LTD	1,150
49	B01183	CHONG HING SECURITIES LTD	1,100
50	B02159	USMART SECURITIES LTD	1,050
51	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,000
52	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,000
53	B01962	CHINA SECURITIES (INTERNATIONAL)	900
54	B01264	MIB SECURITIES (HONG KONG) LTD	800
55	B01939	SOOCHOW SECURITIES INTERNATIONAL	700
56	B01347	CGS INTERNATIONAL SECURITIES HK LTD	550
57	B01649	CINDA INTERNATIONAL SECURITIES LTD	500
58	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	500
59	B01588	LEI SHING HONG SECURITIES LTD	500
60	B01700	REALINK FINANCIAL TRADE LTD	500
61	C00048	CHIYU BANKING CORPORATION LTD	450
62	B01209	MASON SECURITIES LTD	450
63	B01814	WELL LINK SECURITIES LTD	450
64	B01119	CELESTIAL SECURITIES LTD	400
65	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	400
66	B01455	NATIONAL RESOURCES SECURITIES LTD	350
67	B01669	FIRST SECURITIES (HK) LTD	300
68	B01585	SINO GRADE SECURITIES LTD	300
69	B01137	CHOW SANG SANG SECURITIES LTD	250
70	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	250
71	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200
72	B01900	ORIENT SECURITIES (HONG KONG) LTD	200
73	B01275	SANFULL SECURITIES LTD	200
74	B01843	TELECOM KING SECURITIES LTD	200
75	C00037	SHANGHAI COMMERCIAL BANK LTD	150
76	B02063	BLACKWELL GLOBAL SECURITIES LTD	100
77	B01385	FAIRWIN BROKING LTD	100
78	B01852	ARTA GLOBAL MARKETS LTD	50
79	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50
80	B01351	WING FUNG SECURITIES LTD	50
81	B02102	ZINVEST GLOBAL LTD	50
82	B01769	ONE CHINA SECURITIES LTD	47

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