Global X China Robotics and AI ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2807	2020-08-07
SEHK Collective Investment Schemes	9807	2020-08-07

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Stock code:

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CCASS holdings on 2021-03-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	2,500,990
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000
3	C00093	BNP PARIBAS	15,800
4	C00019	THE HONGKONG AND SHANGHAI BANKING	14,950
5	C00074	DEUTSCHE BANK AG	5,000
6	C00037	SHANGHAI COMMERCIAL BANK LTD	2,300
7	C00015	DBS BANK (HONG KONG) LTD	2,000
8	B01459	IFAST SECURITIES (HK) LTD	2,000
9	B01161	UBS SECURITIES HONG KONG LTD	1,500
10	B01555	ABN AMRO CLEARING HONG KONG LTD	1,250
11	C00018	HANG SENG BANK LTD	1,000
12	B01967	YUNFENG SECURITIES LTD	400
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	300
14	C00033	BANK OF CHINA (HONG KONG) LTD	250
15	B01940	SOFI SECURITIES (HONG KONG) LTD	250
16	B01769	ONE CHINA SECURITIES LTD	10

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