Global X China Consumer Brand ETF: Unit HKD

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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 2020-12-30

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	2,274,848
2	C00019	THE HONGKONG AND SHANGHAI BANKING	939,850
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	714,800
4	B01161	UBS SECURITIES HONG KONG LTD	205,750
5	C00100	JPMORGAN CHASE BANK, NATIONAL	150,000
6	B01284	HANG SENG SECURITIES LTD	101,550
7	C00033	BANK OF CHINA (HONG KONG) LTD	85,000
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,600
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	73,350
10	C00093	BNP PARIBAS	68,750
11	B01955	FUTU SECURITIES INTERNATIONAL	66,757
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	40,300
13	B01695	DAH SING SECURITIES LTD	33,350
14	B01555	ABN AMRO CLEARING HONG KONG LTD	24,650
15	B01353	UOB KAY HIAN (HONG KONG) LTD	20,050
16	B01727	ICBC (ASIA) SECURITIES LTD	19,750
17	C00016	DBS BANK LTD	18,850
18	B01224	MERRILL LYNCH FAR EAST LTD	18,000
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,150
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	16,400
21	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,100
22	B01130	BOCI SECURITIES LTD	13,000
23	C00015	DBS BANK (HONG KONG) LTD	12,000
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,050
25	B01818	I-ACCESS INVESTORS LTD	9,950
26	B01584	CHIEF SECURITIES LTD	9,159
27	C00042	CMB WING LUNG BANK LTD	8,550
28	B01904	VALUABLE CAPITAL LTD	8,400
29	C00028	NANYANG COMMERCIAL BANK LTD	8,350
30	B01118	EAST ASIA SECURITIES CO LTD	7,200
31	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,000
32	C00088	CHINA MERCHANTS BANK CO LTD	6,400
33	B01673	FULBRIGHT SECURITIES LTD	6,050
34	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	5,800
35	B02132	BOOM SECURITIES (H.K.) LTD	5,700
36	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,550
37	B01459	IFAST SECURITIES (HK) LTD	5,350
38	B01610	KGI ASIA LTD	5,300
39	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,550
40	B01119	CELESTIAL SECURITIES LTD	4,150
41	C00003	THE BANK OF EAST ASIA LTD	3,500
42	C00074	DEUTSCHE BANK AG	3,300
43	B01940	SOFI SECURITIES (HONG KONG) LTD	3,200
44	B01967	YUNFENG SECURITIES LTD	2,950
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,800
46	C00037	SHANGHAI COMMERCIAL BANK LTD	2,600
47	B01885	HAFOO SECURITIES LTD	2,550
48	B01842	BOCOM INTERNATIONAL SECURITIES LTD	2,400
49	B02028	SORRENTO SECURITIES LTD	2,400
50	B01497	SINOPAC SECURITIES (ASIA) LTD	2,150
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,050
52	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,550
53	B01264	MIB SECURITIES (HONG KONG) LTD	1,250
54	B01843	TELECOM KING SECURITIES LTD	1,200
55	B02159	USMART SECURITIES LTD	1,200
56	B01183	CHONG HING SECURITIES LTD	1,150
57	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,000
58	C00048	CHIYU BANKING CORPORATION LTD	950
59	B01141	FE SECURITIES LTD	800
60	B01866	ICBC INTERNATIONAL SECURITIES LTD	700
61	B01939	SOOCHOW SECURITIES INTERNATIONAL	700
62	B01137	CHOW SANG SANG SECURITIES LTD	650
63	B01649	CINDA INTERNATIONAL SECURITIES LTD	650
64	B01209	MASON SECURITIES LTD	550
65	B01351	WING FUNG SECURITIES LTD	550
66	B01813	CCB INTERNATIONAL SECURITIES LTD	500
67	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	500
68	B01588	LEI SHING HONG SECURITIES LTD	500
69	B01915	METAVERSE SECURITIES LTD	500
70	B02176	PING AN SECURITIES (HONG KONG) CO LTD	500
71	B01700	REALINK FINANCIAL TRADE LTD	500
72	B01814	WELL LINK SECURITIES LTD	450
73	B01123	HING WONG SECURITIES LTD	400
74	B01198	PO KAY SECURITIES & SHARES CO LTD	400
75	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	400
76	B01455	NATIONAL RESOURCES SECURITIES LTD	350
77	B01852	ARTA GLOBAL MARKETS LTD	300
78	B01962	CHINA SECURITIES (INTERNATIONAL)	300
79	B01356	DELTA ASIA SECURITIES LTD	300
80	B01669	FIRST SECURITIES (HK) LTD	300
81	B01585	SINO GRADE SECURITIES LTD	300
82	B01710	SINO-RICH SECURITIES & FUTURES LTD	300
83	B01298	GET NICE SECURITIES LTD	250
84	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	250
85	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	200
86	B01272	FB SECURITIES (HONG KONG) LTD	200
87	B01900	ORIENT SECURITIES (HONG KONG) LTD	200
88	B01275	SANFULL SECURITIES LTD	200
89	B01347	CGS INTERNATIONAL SECURITIES HK LTD	150
90	B02063	BLACKWELL GLOBAL SECURITIES LTD	100
91	B01385	FAIRWIN BROKING LTD	100
92	B02175	WEBULL SECURITIES LTD	100
93	B01181	FOSUN INTERNATIONAL SECURITIES LTD	50
94	B02120	LIVERMORE HOLDINGS LTD	50
95	B01699	MASTERLINK SECURITIES (HONG KONG)	50
96	B01184	QUAM SECURITIES LTD	50
97	B01769	ONE CHINA SECURITIES LTD	36

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