Global X China Cloud Computing ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2826	2019-07-25
SEHK Collective Investment Schemes	9826	2019-07-25

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Stock code:

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CCASS holdings on 2020-12-28

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,539,731
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,258,240
3	C00093	BNP PARIBAS	875,750
4	B01830	MIRAE ASSET SECURITIES (HK) LTD	588,300
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	298,700
6	B01161	UBS SECURITIES HONG KONG LTD	291,300
7	B01284	HANG SENG SECURITIES LTD	173,900
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	152,850
9	C00033	BANK OF CHINA (HONG KONG) LTD	111,250
10	C00100	JPMORGAN CHASE BANK, NATIONAL	80,000
11	B01955	FUTU SECURITIES INTERNATIONAL	66,450
12	B01555	ABN AMRO CLEARING HONG KONG LTD	43,050
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	40,450
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	36,000
15	B01130	BOCI SECURITIES LTD	31,350
16	B01695	DAH SING SECURITIES LTD	31,100
17	B01264	MIB SECURITIES (HONG KONG) LTD	29,400
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,500
19	B01459	IFAST SECURITIES (HK) LTD	26,250
20	C00048	CHIYU BANKING CORPORATION LTD	25,800
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,100
22	B01450	DL BROKERAGE LTD	17,450
23	B01842	BOCOM INTERNATIONAL SECURITIES LTD	16,400
24	C00042	CMB WING LUNG BANK LTD	15,650
25	B01347	CGS INTERNATIONAL SECURITIES HK LTD	15,100
26	C00015	DBS BANK (HONG KONG) LTD	14,900
27	B01699	MASTERLINK SECURITIES (HONG KONG)	14,150
28	B01592	PLATINUM BROKING CO LTD	13,100
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,650
30	C00016	DBS BANK LTD	12,600
31	B01610	KGI ASIA LTD	12,200
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,950
33	B01497	SINOPAC SECURITIES (ASIA) LTD	10,450
34	B02132	BOOM SECURITIES (H.K.) LTD	9,850
35	B01818	I-ACCESS INVESTORS LTD	9,350
36	B01584	CHIEF SECURITIES LTD	8,920
37	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,000
38	B01904	VALUABLE CAPITAL LTD	7,550
39	B01353	UOB KAY HIAN (HONG KONG) LTD	7,300
40	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,800
41	C00088	CHINA MERCHANTS BANK CO LTD	6,500
42	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,850
43	B01905	SDICS INTERNATIONAL SECURITIES (HONG	5,500
44	B01118	EAST ASIA SECURITIES CO LTD	5,300
45	B01727	ICBC (ASIA) SECURITIES LTD	5,050
46	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,000
47	C00028	NANYANG COMMERCIAL BANK LTD	4,950
48	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,000
49	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	4,000
50	C00003	THE BANK OF EAST ASIA LTD	3,650
51	B01843	TELECOM KING SECURITIES LTD	2,700
52	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,500
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,450
54	B01762	DBS VICKERS (HONG KONG) LTD	2,350
55	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,350
56	B01183	CHONG HING SECURITIES LTD	2,200
57	C00037	SHANGHAI COMMERCIAL BANK LTD	1,800
58	B01289	SOUTH CHINA SECURITIES LTD	1,750
59	B01947	FUBON SECURITIES (HONG KONG) LTD	1,500
60	B01372	FIRST WORLDSEC SECURITIES LTD	1,450
61	B02120	LIVERMORE HOLDINGS LTD	1,350
62	B02159	USMART SECURITIES LTD	1,150
63	B01564	ABCI SECURITIES CO LTD	1,000
64	B01677	ANUENUE SECURITIES LTD	1,000
65	B01885	HAFOO SECURITIES LTD	1,000
66	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000
67	B01407	WIN WONG SECURITIES LTD	1,000
68	B01852	ARTA GLOBAL MARKETS LTD	950
69	B01423	PRUDENTIAL BROKERAGE LTD	850
70	B01962	CHINA SECURITIES (INTERNATIONAL)	800
71	B01318	OKASAN INTERNATIONAL (ASIA) LTD	800
72	B02028	SORRENTO SECURITIES LTD	750
73	B01941	CENTALINE SECURITIES LTD	600
74	B01141	FE SECURITIES LTD	600
75	B01673	FULBRIGHT SECURITIES LTD	600
76	B01209	MASON SECURITIES LTD	600
77	B02175	WEBULL SECURITIES LTD	600
78	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	600
79	B02096	AFG SECURITIES LTD	500
80	B01552	CARRIER STOCK INVESTMENT CO LTD	500
81	B01659	CHEER UNION SECURITIES LTD	500
82	B01633	ENLIGHTEN SECURITIES LTD	500
83	B01272	FB SECURITIES (HONG KONG) LTD	500
84	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	500
85	B01421	ONEPLATFORM SECURITIES LTD	500
86	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	500
87	B01939	SOOCHOW SECURITIES INTERNATIONAL	500
88	B01915	METAVERSE SECURITIES LTD	450
89	B01129	WOCOM SECURITIES LTD	450
90	B01119	CELESTIAL SECURITIES LTD	400
91	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	350
92	B01224	MERRILL LYNCH FAR EAST LTD	350
93	B01759	WINLAND WEALTH MANAGEMENT LTD	350
94	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	300
95	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	300
96	B01649	CINDA INTERNATIONAL SECURITIES LTD	250
97	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	250
98	B01298	GET NICE SECURITIES LTD	250
99	B01615	KAM FAI SECURITIES CO LTD	200
100	B01213	MONEYMORE SECURITIES LTD	200
101	B02102	ZINVEST GLOBAL LTD	200
102	B01769	ONE CHINA SECURITIES LTD	109
103	B02063	BLACKWELL GLOBAL SECURITIES LTD	50
104	B01938	CHINA INDUSTRIAL SECURITIES	50
105	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	50
106	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50
107	B01198	PO KAY SECURITIES & SHARES CO LTD	50
108	B01351	WING FUNG SECURITIES LTD	50

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