Global X MSCI China ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9040	2023-04-13
SEHK Collective Investment Schemes	3040	2013-06-17

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Stock code:

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CCASS holdings on 2021-02-04

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	9,659,172
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,322,877
3	C00010	CITIBANK N.A.	3,316,900
4	C00093	BNP PARIBAS	1,100,400
5	B01555	ABN AMRO CLEARING HONG KONG LTD	934,002
6	B01121	SG SECURITIES (HK) LTD	60,200
7	C00074	DEUTSCHE BANK AG	48,235
8	B01353	UOB KAY HIAN (HONG KONG) LTD	45,000
9	B01284	HANG SENG SECURITIES LTD	41,400
10	C00015	DBS BANK (HONG KONG) LTD	37,100
11	B01130	BOCI SECURITIES LTD	32,600
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,100
13	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	21,500
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,800
15	C00033	BANK OF CHINA (HONG KONG) LTD	15,600
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	15,200
17	B01584	CHIEF SECURITIES LTD	14,082
18	C00016	DBS BANK LTD	13,000
19	B01818	I-ACCESS INVESTORS LTD	11,400
20	B02132	BOOM SECURITIES (H.K.) LTD	10,800
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,000
22	B01727	ICBC (ASIA) SECURITIES LTD	9,800
23	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,100
24	B01459	IFAST SECURITIES (HK) LTD	4,700
25	B01224	MERRILL LYNCH FAR EAST LTD	4,400
26	B01955	FUTU SECURITIES INTERNATIONAL	3,800
27	B01118	EAST ASIA SECURITIES CO LTD	3,400
28	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	3,000
29	B01885	HAFOO SECURITIES LTD	2,400
30	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,200
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000
33	B01183	CHONG HING SECURITIES LTD	800
34	B01601	CSC SECURITIES (HK) LTD	800
35	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	800
36	B02102	ZINVEST GLOBAL LTD	600
37	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200
38	B01915	METAVERSE SECURITIES LTD	200
39	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200
40	B01875	GUODU SECURITIES (HONG KONG) LTD	100
41	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	100
42	B01769	ONE CHINA SECURITIES LTD	17
43	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15

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