Global X China Clean Energy ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2809	2020-01-17
SEHK Collective Investment Schemes	9809	2020-01-17

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CCASS holdings on 2021-03-25

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	6,768,090
2	C00019	THE HONGKONG AND SHANGHAI BANKING	674,062
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	400,000
4	B01161	UBS SECURITIES HONG KONG LTD	88,050
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	57,550
6	C00074	DEUTSCHE BANK AG	40,969
7	C00016	DBS BANK LTD	38,095
8	C00093	BNP PARIBAS	17,201
9	B01555	ABN AMRO CLEARING HONG KONG LTD	17,200
10	B01459	IFAST SECURITIES (HK) LTD	12,600
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	11,650
12	B02132	BOOM SECURITIES (H.K.) LTD	5,450
13	C00100	JPMORGAN CHASE BANK, NATIONAL	4,280
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,950
15	C00037	SHANGHAI COMMERCIAL BANK LTD	2,800
16	B01353	UOB KAY HIAN (HONG KONG) LTD	2,800
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,650
18	B01940	SOFI SECURITIES (HONG KONG) LTD	1,050
19	B01762	DBS VICKERS (HONG KONG) LTD	900
20	B01955	FUTU SECURITIES INTERNATIONAL	300
21	B01224	MERRILL LYNCH FAR EAST LTD	250
22	B01769	ONE CHINA SECURITIES LTD	33

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