Global X China Global Leaders ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3050	2021-03-11

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Stock code:

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CCASS holdings on 2021-03-26

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	400,100
2	B01555	ABN AMRO CLEARING HONG KONG LTD	203,300
3	C00010	CITIBANK N.A.	132,650
4	C00019	THE HONGKONG AND SHANGHAI BANKING	28,850
5	C00033	BANK OF CHINA (HONG KONG) LTD	12,900
6	B01284	HANG SENG SECURITIES LTD	10,950
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,550
8	B01955	FUTU SECURITIES INTERNATIONAL	8,850
9	B01275	SANFULL SECURITIES LTD	5,200
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	3,500
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,050
12	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	2,550
13	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,100
14	B01695	DAH SING SECURITIES LTD	2,050
15	B01564	ABCI SECURITIES CO LTD	2,000
16	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
17	C00015	DBS BANK (HONG KONG) LTD	1,850
18	B01118	EAST ASIA SECURITIES CO LTD	1,700
19	B01818	I-ACCESS INVESTORS LTD	1,300
20	C00042	CMB WING LUNG BANK LTD	1,250
21	B01904	VALUABLE CAPITAL LTD	1,250
22	C00037	SHANGHAI COMMERCIAL BANK LTD	1,200
23	B01183	CHONG HING SECURITIES LTD	1,100
24	B01318	OKASAN INTERNATIONAL (ASIA) LTD	1,000
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
26	B01584	CHIEF SECURITIES LTD	850
27	B01727	ICBC (ASIA) SECURITIES LTD	850
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	850
29	B01673	FULBRIGHT SECURITIES LTD	600
30	B01130	BOCI SECURITIES LTD	550
31	C00003	THE BANK OF EAST ASIA LTD	550
32	C00058	CHINA CITIC BANK INTERNATIONAL LTD	500
33	B01610	KGI ASIA LTD	400
34	B01843	TELECOM KING SECURITIES LTD	400
35	B01353	UOB KAY HIAN (HONG KONG) LTD	400
36	B02132	BOOM SECURITIES (H.K.) LTD	350
37	C00048	CHIYU BANKING CORPORATION LTD	300
38	B01272	FB SECURITIES (HONG KONG) LTD	250
39	C00028	NANYANG COMMERCIAL BANK LTD	200
40	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200
41	B01298	GET NICE SECURITIES LTD	150
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	150
43	B01940	SOFI SECURITIES (HONG KONG) LTD	150
44	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50

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