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 2020-12-10

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	4,985,450
2	B01555	ABN AMRO CLEARING HONG KONG LTD	56,500
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,800
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,000
5	C00019	THE HONGKONG AND SHANGHAI BANKING	2,800
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
9	B01224	MERRILL LYNCH FAR EAST LTD	100

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