Global X China Consumer Brand ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2806	2020-01-17
SEHK Collective Investment Schemes	9806	2020-01-17

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Stock code:

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CCASS holdings on 2021-04-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	6,152,400
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,150
3	B01161	UBS SECURITIES HONG KONG LTD	8,850
4	B01555	ABN AMRO CLEARING HONG KONG LTD	8,650
5	C00093	BNP PARIBAS	7,700
6	C00019	THE HONGKONG AND SHANGHAI BANKING	6,950
7	B01459	IFAST SECURITIES (HK) LTD	6,300
8	B01669	FIRST SECURITIES (HK) LTD	4,000
9	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,500
10	B01967	YUNFENG SECURITIES LTD	1,000
11	B01940	SOFI SECURITIES (HONG KONG) LTD	750
12	C00042	CMB WING LUNG BANK LTD	650
13	C00033	BANK OF CHINA (HONG KONG) LTD	500
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	500
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	150
16	B02047	EDDID SECURITIES AND FUTURES LTD	50

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