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 2020-12-24

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	5,206,583
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,638,829
3	C00093	BNP PARIBAS	1,153,200
4	B01830	MIRAE ASSET SECURITIES (HK) LTD	734,200
5	C00100	JPMORGAN CHASE BANK, NATIONAL	147,200
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	142,750
7	B01161	UBS SECURITIES HONG KONG LTD	104,800
8	C00074	DEUTSCHE BANK AG	93,394
9	B01284	HANG SENG SECURITIES LTD	91,200
10	C00033	BANK OF CHINA (HONG KONG) LTD	66,150
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	63,000
12	B01610	KGI ASIA LTD	61,500
13	C00015	DBS BANK (HONG KONG) LTD	38,550
14	B01955	FUTU SECURITIES INTERNATIONAL	38,500
15	B01130	BOCI SECURITIES LTD	28,950
16	B01695	DAH SING SECURITIES LTD	27,000
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,000
18	B01224	MERRILL LYNCH FAR EAST LTD	20,456
19	B01555	ABN AMRO CLEARING HONG KONG LTD	20,200
20	B01353	UOB KAY HIAN (HONG KONG) LTD	18,200
21	B01842	BOCOM INTERNATIONAL SECURITIES LTD	17,750
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	16,350
23	B01497	SINOPAC SECURITIES (ASIA) LTD	12,100
24	C00016	DBS BANK LTD	11,750
25	B01118	EAST ASIA SECURITIES CO LTD	10,800
26	B02132	BOOM SECURITIES (H.K.) LTD	7,900
27	C00003	THE BANK OF EAST ASIA LTD	7,900
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	7,750
29	B01459	IFAST SECURITIES (HK) LTD	7,600
30	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,900
31	B01904	VALUABLE CAPITAL LTD	6,250
32	B01584	CHIEF SECURITIES LTD	5,666
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	5,500
34	B01264	MIB SECURITIES (HONG KONG) LTD	5,500
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	5,250
36	B01727	ICBC (ASIA) SECURITIES LTD	5,250
37	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,000
38	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,000
39	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,000
40	B01818	I-ACCESS INVESTORS LTD	4,700
41	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,450
42	C00088	CHINA MERCHANTS BANK CO LTD	3,700
43	C00028	NANYANG COMMERCIAL BANK LTD	3,650
44	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,100
45	C00042	CMB WING LUNG BANK LTD	2,950
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,750
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,500
48	B01901	CMB INTERNATIONAL SECURITIES LTD	2,250
49	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,200
50	C00037	SHANGHAI COMMERCIAL BANK LTD	2,200
51	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,000
52	B01762	DBS VICKERS (HONG KONG) LTD	1,800
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,800
54	B01423	PRUDENTIAL BROKERAGE LTD	1,600
55	B01813	CCB INTERNATIONAL SECURITIES LTD	1,550
56	B01940	SOFI SECURITIES (HONG KONG) LTD	1,450
57	B01787	SOO PUI CHEN SECURITIES LTD	1,250
58	B01183	CHONG HING SECURITIES LTD	1,000
59	B01885	HAFOO SECURITIES LTD	1,000
60	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,000
61	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000
62	B01318	OKASAN INTERNATIONAL (ASIA) LTD	800
63	B01427	TSE'S SECURITIES LTD	700
64	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	700
65	B01852	ARTA GLOBAL MARKETS LTD	550
66	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	550
67	B01119	CELESTIAL SECURITIES LTD	500
68	B01173	RIFA SECURITIES LTD	500
69	B01275	SANFULL SECURITIES LTD	500
70	B01939	SOOCHOW SECURITIES INTERNATIONAL	500
71	B01941	CENTALINE SECURITIES LTD	450
72	B02159	USMART SECURITIES LTD	450
73	B01676	TAI SHING STOCK INVESTMENT CO LTD	300
74	B01649	CINDA INTERNATIONAL SECURITIES LTD	250
75	B01272	FB SECURITIES (HONG KONG) LTD	250
76	B01967	YUNFENG SECURITIES LTD	250
77	B01137	CHOW SANG SANG SECURITIES LTD	200
78	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	200
79	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200
80	B02032	FORTHRIGHT SECURITIES CO LTD	200
81	B01673	FULBRIGHT SECURITIES LTD	200
82	B01389	ZHONGRONG PT SECURITIES LTD	200
83	C00048	CHIYU BANKING CORPORATION LTD	150
84	B01213	MONEYMORE SECURITIES LTD	150
85	B01184	QUAM SECURITIES LTD	150
86	B02102	ZINVEST GLOBAL LTD	150
87	B01974	ARISTO SECURITIES LTD	100
88	B01328	BAN HIN SECURITIES CO LTD	100
89	B01181	FOSUN INTERNATIONAL SECURITIES LTD	100
90	B01209	MASON SECURITIES LTD	100
91	B02063	BLACKWELL GLOBAL SECURITIES LTD	50
92	B01947	FUBON SECURITIES (HONG KONG) LTD	50
93	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50
94	B02120	LIVERMORE HOLDINGS LTD	50
95	B01198	PO KAY SECURITIES & SHARES CO LTD	50
96	B01814	WELL LINK SECURITIES LTD	50
97	B01769	ONE CHINA SECURITIES LTD	22

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