Global X China Semiconductor ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3191	2020-08-07
SEHK Collective Investment Schemes	9191	2020-08-07

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Stock code:

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CCASS holdings on 2021-05-31

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	10,560,770
2	C00019	THE HONGKONG AND SHANGHAI BANKING	178,120
3	C00016	DBS BANK LTD	119,884
4	B01830	MIRAE ASSET SECURITIES (HK) LTD	100,000
5	C00074	DEUTSCHE BANK AG	64,680
6	C00093	BNP PARIBAS	64,270
7	B01555	ABN AMRO CLEARING HONG KONG LTD	21,150
8	B01459	IFAST SECURITIES (HK) LTD	20,400
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,300
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,450
11	C00037	SHANGHAI COMMERCIAL BANK LTD	4,950
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,400
13	C00042	CMB WING LUNG BANK LTD	3,600
14	C00018	HANG SENG BANK LTD	1,650
15	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,500
16	C00015	DBS BANK (HONG KONG) LTD	1,000
17	B01118	EAST ASIA SECURITIES CO LTD	500
18	B01967	YUNFENG SECURITIES LTD	500
19	C00033	BANK OF CHINA (HONG KONG) LTD	250
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	250
21	B02132	BOOM SECURITIES (H.K.) LTD	200
22	B01264	MIB SECURITIES (HONG KONG) LTD	200
23	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100
24	B01905	SDICS INTERNATIONAL SECURITIES (HONG	100
25	B01769	ONE CHINA SECURITIES LTD	26

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