Global X China Robotics and AI ETF: Unit HKD

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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 2021-04-22

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,734,640
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	873,450
3	C00019	THE HONGKONG AND SHANGHAI BANKING	836,925
4	B01284	HANG SENG SECURITIES LTD	119,400
5	C00093	BNP PARIBAS	91,950
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	83,800
7	C00033	BANK OF CHINA (HONG KONG) LTD	79,900
8	B01955	FUTU SECURITIES INTERNATIONAL	60,050
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	59,100
10	B01161	UBS SECURITIES HONG KONG LTD	53,150
11	B01576	SIU ON SECURITIES LTD	35,000
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	31,400
13	C00003	THE BANK OF EAST ASIA LTD	28,800
14	B01555	ABN AMRO CLEARING HONG KONG LTD	25,500
15	C00100	JPMORGAN CHASE BANK, NATIONAL	22,600
16	C00042	CMB WING LUNG BANK LTD	21,850
17	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,750
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,950
19	B01130	BOCI SECURITIES LTD	18,400
20	C00015	DBS BANK (HONG KONG) LTD	17,050
21	C00016	DBS BANK LTD	15,600
22	B01695	DAH SING SECURITIES LTD	14,600
23	B01818	I-ACCESS INVESTORS LTD	11,650
24	C00058	CHINA CITIC BANK INTERNATIONAL LTD	11,550
25	B01904	VALUABLE CAPITAL LTD	10,850
26	B01615	KAM FAI SECURITIES CO LTD	10,500
27	B01727	ICBC (ASIA) SECURITIES LTD	9,700
28	C00095	EFG BANK AG	9,000
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,450
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,450
31	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,400
32	B01584	CHIEF SECURITIES LTD	7,200
33	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000
34	C00037	SHANGHAI COMMERCIAL BANK LTD	6,000
35	B02159	USMART SECURITIES LTD	5,996
36	B01353	UOB KAY HIAN (HONG KONG) LTD	5,800
37	C00028	NANYANG COMMERCIAL BANK LTD	5,600
38	B01118	EAST ASIA SECURITIES CO LTD	4,700
39	B01324	FUNDERSTONE SECURITIES LTD	4,000
40	B01762	DBS VICKERS (HONG KONG) LTD	3,600
41	B01459	IFAST SECURITIES (HK) LTD	3,250
42	B01940	SOFI SECURITIES (HONG KONG) LTD	3,250
43	B02132	BOOM SECURITIES (H.K.) LTD	3,050
44	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,650
45	B01669	FIRST SECURITIES (HK) LTD	2,500
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,450
47	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,150
48	B01556	LUK FOOK SECURITIES (HK) LTD	2,000
49	B01213	MONEYMORE SECURITIES LTD	2,000
50	C00048	CHIYU BANKING CORPORATION LTD	1,700
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,650
52	B01947	FUBON SECURITIES (HONG KONG) LTD	1,500
53	B01183	CHONG HING SECURITIES LTD	1,450
54	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,450
55	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,400
56	B01610	KGI ASIA LTD	1,300
57	B01423	PRUDENTIAL BROKERAGE LTD	1,300
58	B01900	ORIENT SECURITIES (HONG KONG) LTD	1,250
59	B02028	SORRENTO SECURITIES LTD	1,200
60	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,050
61	B01272	FB SECURITIES (HONG KONG) LTD	1,050
62	B01852	ARTA GLOBAL MARKETS LTD	1,000
63	C00088	CHINA MERCHANTS BANK CO LTD	1,000
64	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000
65	B01967	YUNFENG SECURITIES LTD	750
66	B01813	CCB INTERNATIONAL SECURITIES LTD	700
67	B01347	CGS INTERNATIONAL SECURITIES HK LTD	700
68	B01137	CHOW SANG SANG SECURITIES LTD	700
69	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	700
70	B01848	CATHAY SECURITIES (HONG KONG) LTD	500
71	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	500
72	B01298	GET NICE SECURITIES LTD	400
73	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	400
74	B01962	CHINA SECURITIES (INTERNATIONAL)	350
75	B01469	KAISER SECURITIES LTD	300
76	B01438	KINGSTON SECURITIES LTD	200
77	B01184	QUAM SECURITIES LTD	200
78	B01158	SOLID KING SECURITIES LTD	200
79	B01351	WING FUNG SECURITIES LTD	200
80	B01372	FIRST WORLDSEC SECURITIES LTD	150
81	B02019	GEO SECURITIES LTD	150
82	B02175	WEBULL SECURITIES LTD	150
83	B01901	CMB INTERNATIONAL SECURITIES LTD	100
84	B01673	FULBRIGHT SECURITIES LTD	100
85	B01915	METAVERSE SECURITIES LTD	100
86	B01264	MIB SECURITIES (HONG KONG) LTD	50
87	B01814	WELL LINK SECURITIES LTD	50
88	B01769	ONE CHINA SECURITIES LTD	39

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