Global X China Biotech ETF: Unit USD

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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 2020-12-15

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	9,254,880
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,188,450
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	755,450
4	C00100	JPMORGAN CHASE BANK, NATIONAL	654,550
5	B01459	IFAST SECURITIES (HK) LTD	10,450
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,950
7	B01555	ABN AMRO CLEARING HONG KONG LTD	5,750
8	C00093	BNP PARIBAS	5,200
9	B02132	BOOM SECURITIES (H.K.) LTD	2,000
10	B01161	UBS SECURITIES HONG KONG LTD	2,000
11	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	900
12	C00016	DBS BANK LTD	800
13	B01762	DBS VICKERS (HONG KONG) LTD	600
14	C00033	BANK OF CHINA (HONG KONG) LTD	500
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	300
16	B01967	YUNFENG SECURITIES LTD	300
17	C00042	CMB WING LUNG BANK LTD	100
18	B02047	EDDID SECURITIES AND FUTURES LTD	100
19	B01940	SOFI SECURITIES (HONG KONG) LTD	50
20	B01769	ONE CHINA SECURITIES LTD	20

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