Global X China Semiconductor ETF: Unit HKD

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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 2021-01-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	4,376,250
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	1,470,100
3	C00019	THE HONGKONG AND SHANGHAI BANKING	877,350
4	C00033	BANK OF CHINA (HONG KONG) LTD	184,700
5	B01284	HANG SENG SECURITIES LTD	135,950
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	118,900
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	98,900
8	C00074	DEUTSCHE BANK AG	70,000
9	B01955	FUTU SECURITIES INTERNATIONAL	67,550
10	C00093	BNP PARIBAS	57,300
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	51,950
12	C00016	DBS BANK LTD	41,000
13	B01727	ICBC (ASIA) SECURITIES LTD	33,800
14	B01130	BOCI SECURITIES LTD	30,450
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,550
16	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	27,000
17	C00015	DBS BANK (HONG KONG) LTD	26,350
18	B01695	DAH SING SECURITIES LTD	24,250
19	B01497	SINOPAC SECURITIES (ASIA) LTD	21,850
20	B01416	VC BROKERAGE LTD	20,000
21	C00003	THE BANK OF EAST ASIA LTD	19,300
22	B01610	KGI ASIA LTD	18,450
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	16,600
24	B01584	CHIEF SECURITIES LTD	15,650
25	C00037	SHANGHAI COMMERCIAL BANK LTD	14,000
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	13,850
27	B01118	EAST ASIA SECURITIES CO LTD	13,700
28	B01224	MERRILL LYNCH FAR EAST LTD	13,700
29	B01904	VALUABLE CAPITAL LTD	13,250
30	B01459	IFAST SECURITIES (HK) LTD	12,600
31	B01161	UBS SECURITIES HONG KONG LTD	12,400
32	B01848	CATHAY SECURITIES (HONG KONG) LTD	12,050
33	C00036	CHINA CONSTRUCTION BANK (ASIA)	10,400
34	C00042	CMB WING LUNG BANK LTD	9,900
35	C00028	NANYANG COMMERCIAL BANK LTD	9,550
36	B01818	I-ACCESS INVESTORS LTD	8,000
37	B01710	SINO-RICH SECURITIES & FUTURES LTD	8,000
38	B02132	BOOM SECURITIES (H.K.) LTD	7,250
39	B01183	CHONG HING SECURITIES LTD	6,450
40	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,750
41	C00058	CHINA CITIC BANK INTERNATIONAL LTD	5,250
42	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,250
43	B01615	KAM FAI SECURITIES CO LTD	4,500
44	B01790	YIELDFUL SECURITIES LTD	4,000
45	C00048	CHIYU BANKING CORPORATION LTD	3,500
46	B01264	MIB SECURITIES (HONG KONG) LTD	3,200
47	B01940	SOFI SECURITIES (HONG KONG) LTD	2,900
48	B01947	FUBON SECURITIES (HONG KONG) LTD	2,450
49	B01137	CHOW SANG SANG SECURITIES LTD	2,400
50	B01900	ORIENT SECURITIES (HONG KONG) LTD	2,400
51	B01852	ARTA GLOBAL MARKETS LTD	2,250
52	B01601	CSC SECURITIES (HK) LTD	2,050
53	B01564	ABCI SECURITIES CO LTD	2,000
54	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,000
55	B01556	LUK FOOK SECURITIES (HK) LTD	2,000
56	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,000
57	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000
58	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,900
59	B01209	MASON SECURITIES LTD	1,850
60	B02028	SORRENTO SECURITIES LTD	1,550
61	B01769	ONE CHINA SECURITIES LTD	1,500
62	B01915	METAVERSE SECURITIES LTD	1,400
63	B01272	FB SECURITIES (HONG KONG) LTD	1,200
64	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,100
65	B01941	CENTALINE SECURITIES LTD	1,000
66	B01696	HANTEC SECURITIES CO LTD	1,000
67	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	1,000
68	B01885	HAFOO SECURITIES LTD	950
69	B01184	QUAM SECURITIES LTD	950
70	B02159	USMART SECURITIES LTD	900
71	C00088	CHINA MERCHANTS BANK CO LTD	800
72	B01455	NATIONAL RESOURCES SECURITIES LTD	800
73	B01831	NERICO BROTHERS LTD	800
74	B01353	UOB KAY HIAN (HONG KONG) LTD	800
75	B01298	GET NICE SECURITIES LTD	750
76	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	600
77	B01673	FULBRIGHT SECURITIES LTD	400
78	B01423	PRUDENTIAL BROKERAGE LTD	400
79	B01343	CELETIO INVESTMENTS LTD	300
80	B01181	FOSUN INTERNATIONAL SECURITIES LTD	300
81	B01680	SUCCESS SECURITIES LTD	300
82	B02175	WEBULL SECURITIES LTD	200
83	B01814	WELL LINK SECURITIES LTD	200
84	B01649	CINDA INTERNATIONAL SECURITIES LTD	150
85	B01372	FIRST WORLDSEC SECURITIES LTD	150
86	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	150
87	B01843	TELECOM KING SECURITIES LTD	150
88	B02102	ZINVEST GLOBAL LTD	150
89	B01938	CHINA INDUSTRIAL SECURITIES	100
90	B01198	PO KAY SECURITIES & SHARES CO LTD	100
91	B01385	FAIRWIN BROKING LTD	50
92	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	50

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