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 2021-02-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	12,049,172
2	C00019	THE HONGKONG AND SHANGHAI BANKING	6,174,977
3	C00010	CITIBANK N.A.	3,322,500
4	C00074	DEUTSCHE BANK AG	698,229
5	B01555	ABN AMRO CLEARING HONG KONG LTD	135,902
6	C00093	BNP PARIBAS	118,506
7	B01284	HANG SENG SECURITIES LTD	54,300
8	B01353	UOB KAY HIAN (HONG KONG) LTD	45,000
9	B01121	SG SECURITIES (HK) LTD	42,700
10	C00033	BANK OF CHINA (HONG KONG) LTD	40,300
11	C00015	DBS BANK (HONG KONG) LTD	38,200
12	B01130	BOCI SECURITIES LTD	37,200
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,100
14	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	24,900
15	C00042	CMB WING LUNG BANK LTD	23,700
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	17,100
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	16,900
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,800
19	B01584	CHIEF SECURITIES LTD	14,339
20	C00016	DBS BANK LTD	13,000
21	B01818	I-ACCESS INVESTORS LTD	11,400
22	B02132	BOOM SECURITIES (H.K.) LTD	10,800
23	B01727	ICBC (ASIA) SECURITIES LTD	10,400
24	B02032	FORTHRIGHT SECURITIES CO LTD	10,000
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,100
26	B01955	FUTU SECURITIES INTERNATIONAL	5,600
27	B01459	IFAST SECURITIES (HK) LTD	4,700
28	B01118	EAST ASIA SECURITIES CO LTD	3,500
29	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	3,000
30	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,600
31	B01885	HAFOO SECURITIES LTD	2,400
32	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,300
33	B01940	SOFI SECURITIES (HONG KONG) LTD	2,000
34	C00028	NANYANG COMMERCIAL BANK LTD	1,400
35	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,200
36	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000
37	B01183	CHONG HING SECURITIES LTD	1,000
38	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,000
39	C00003	THE BANK OF EAST ASIA LTD	1,000
40	B01904	VALUABLE CAPITAL LTD	1,000
41	B01601	CSC SECURITIES (HK) LTD	800
42	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	800
43	B01905	SDICS INTERNATIONAL SECURITIES (HONG	800
44	B01695	DAH SING SECURITIES LTD	600
45	C00037	SHANGHAI COMMERCIAL BANK LTD	600
46	B02102	ZINVEST GLOBAL LTD	600
47	C00088	CHINA MERCHANTS BANK CO LTD	400
48	C00048	CHIYU BANKING CORPORATION LTD	400
49	B01209	MASON SECURITIES LTD	400
50	B01246	ROCTEC SECURITIES CO LTD	400
51	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200
52	B01915	METAVERSE SECURITIES LTD	200
53	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	200
54	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200
55	B01875	GUODU SECURITIES (HONG KONG) LTD	100
56	B01769	ONE CHINA SECURITIES LTD	60
57	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15

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