Global X China Semiconductor ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3191	2020-08-07
SEHK Collective Investment Schemes	9191	2020-08-07

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Stock code:

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CCASS holdings on 2020-12-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	9,859,746
2	C00093	BNP PARIBAS	511,800
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	300,000
4	C00019	THE HONGKONG AND SHANGHAI BANKING	140,002
5	B01555	ABN AMRO CLEARING HONG KONG LTD	114,100
6	C00016	DBS BANK LTD	49,334
7	B01459	IFAST SECURITIES (HK) LTD	26,850
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,450
9	C00074	DEUTSCHE BANK AG	5,000
10	C00042	CMB WING LUNG BANK LTD	2,600
11	B01967	YUNFENG SECURITIES LTD	800
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	550
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	300
14	B02132	BOOM SECURITIES (H.K.) LTD	200
15	C00015	DBS BANK (HONG KONG) LTD	200
16	B01769	ONE CHINA SECURITIES LTD	18

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