Global X China Cloud Computing ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2826	2019-07-25
SEHK Collective Investment Schemes	9826	2019-07-25

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Stock code:

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CCASS holdings on 2021-04-09

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,191,940
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,348,793
3	C00093	BNP PARIBAS	782,697
4	B01830	MIRAE ASSET SECURITIES (HK) LTD	588,300
5	C00074	DEUTSCHE BANK AG	264,053
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	251,300
7	B01161	UBS SECURITIES HONG KONG LTD	234,950
8	B01284	HANG SENG SECURITIES LTD	177,950
9	C00033	BANK OF CHINA (HONG KONG) LTD	119,750
10	B01590	INTERACTIVE BROKERS HONG KONG LTD	97,450
11	B01955	FUTU SECURITIES INTERNATIONAL	83,400
12	C00100	JPMORGAN CHASE BANK, NATIONAL	80,000
13	B01130	BOCI SECURITIES LTD	48,700
14	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	37,850
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	30,400
16	B01695	DAH SING SECURITIES LTD	30,150
17	B01264	MIB SECURITIES (HONG KONG) LTD	30,000
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,550
19	C00016	DBS BANK LTD	25,750
20	C00048	CHIYU BANKING CORPORATION LTD	25,300
21	C00042	CMB WING LUNG BANK LTD	24,950
22	C00036	CHINA CONSTRUCTION BANK (ASIA)	22,050
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,200
24	B01576	SIU ON SECURITIES LTD	17,000
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,750
26	C00015	DBS BANK (HONG KONG) LTD	14,350
27	B01450	DL BROKERAGE LTD	14,000
28	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,900
29	B01592	PLATINUM BROKING CO LTD	13,100
30	B01555	ABN AMRO CLEARING HONG KONG LTD	12,750
31	B01610	KGI ASIA LTD	12,200
32	B01584	CHIEF SECURITIES LTD	11,830
33	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	11,300
34	B01727	ICBC (ASIA) SECURITIES LTD	10,450
35	B02132	BOOM SECURITIES (H.K.) LTD	9,450
36	B01818	I-ACCESS INVESTORS LTD	9,300
37	B01904	VALUABLE CAPITAL LTD	9,200
38	C00028	NANYANG COMMERCIAL BANK LTD	8,500
39	B01353	UOB KAY HIAN (HONG KONG) LTD	8,400
40	B01497	SINOPAC SECURITIES (ASIA) LTD	8,300
41	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,250
42	B01459	IFAST SECURITIES (HK) LTD	7,100
43	C00003	THE BANK OF EAST ASIA LTD	7,050
44	B01118	EAST ASIA SECURITIES CO LTD	6,700
45	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,800
46	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,450
47	C00088	CHINA MERCHANTS BANK CO LTD	4,700
48	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,550
49	B01940	SOFI SECURITIES (HONG KONG) LTD	4,450
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,050
51	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,850
52	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,300
53	B01677	ANUENUE SECURITIES LTD	3,000
54	B01843	TELECOM KING SECURITIES LTD	2,750
55	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,400
56	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,350
57	B01762	DBS VICKERS (HONG KONG) LTD	2,300
58	B01556	LUK FOOK SECURITIES (HK) LTD	2,000
59	B01947	FUBON SECURITIES (HONG KONG) LTD	1,900
60	B01372	FIRST WORLDSEC SECURITIES LTD	1,850
61	C00037	SHANGHAI COMMERCIAL BANK LTD	1,550
62	B01673	FULBRIGHT SECURITIES LTD	1,500
63	B02159	USMART SECURITIES LTD	1,450
64	B01901	CMB INTERNATIONAL SECURITIES LTD	1,400
65	B01183	CHONG HING SECURITIES LTD	1,150
66	B01272	FB SECURITIES (HONG KONG) LTD	1,100
67	B01564	ABCI SECURITIES CO LTD	1,000
68	B01350	S. W. WOO & CO LTD	1,000
69	B01407	WIN WONG SECURITIES LTD	1,000
70	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	900
71	B01423	PRUDENTIAL BROKERAGE LTD	850
72	B01141	FE SECURITIES LTD	800
73	B01318	OKASAN INTERNATIONAL (ASIA) LTD	800
74	B01184	QUAM SECURITIES LTD	800
75	B01962	CHINA SECURITIES (INTERNATIONAL)	700
76	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	700
77	B01615	KAM FAI SECURITIES CO LTD	700
78	B02175	WEBULL SECURITIES LTD	700
79	B01209	MASON SECURITIES LTD	650
80	B01852	ARTA GLOBAL MARKETS LTD	600
81	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	600
82	B01659	CHEER UNION SECURITIES LTD	500
83	B01633	ENLIGHTEN SECURITIES LTD	500
84	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	500
85	B01173	RIFA SECURITIES LTD	500
86	B01939	SOOCHOW SECURITIES INTERNATIONAL	500
87	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	450
88	B01900	ORIENT SECURITIES (HONG KONG) LTD	450
89	B01606	EWARTON SECURITIES LTD	400
90	B01470	HUNG SING SECURITIES LTD	400
91	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	350
92	B01289	SOUTH CHINA SECURITIES LTD	350
93	B02019	GEO SECURITIES LTD	300
94	B01885	HAFOO SECURITIES LTD	300
95	B01831	NERICO BROTHERS LTD	300
96	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	250
97	B01298	GET NICE SECURITIES LTD	250
98	B01915	METAVERSE SECURITIES LTD	250
99	B01213	MONEYMORE SECURITIES LTD	250
100	B01848	CATHAY SECURITIES (HONG KONG) LTD	200
101	B01119	CELESTIAL SECURITIES LTD	200
102	B01941	CENTALINE SECURITIES LTD	200
103	B01699	MASTERLINK SECURITIES (HONG KONG)	200
104	B01169	PUBLIC FINANCIAL SECURITIES LTD	200
105	B01427	TSE'S SECURITIES LTD	200
106	B01967	YUNFENG SECURITIES LTD	200
107	B01769	ONE CHINA SECURITIES LTD	137
108	B02063	BLACKWELL GLOBAL SECURITIES LTD	50
109	B01938	CHINA INDUSTRIAL SECURITIES	50
110	B02119	GAYANG SECURITIES LTD	50
111	B01198	PO KAY SECURITIES & SHARES CO LTD	50
112	B01710	SINO-RICH SECURITIES & FUTURES LTD	50
113	B01814	WELL LINK SECURITIES LTD	50
114	B01351	WING FUNG SECURITIES LTD	50
115	B02102	ZINVEST GLOBAL LTD	50

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