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 2021-06-01

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	425,100
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	400,100
3	C00010	CITIBANK N.A.	132,250
4	B01555	ABN AMRO CLEARING HONG KONG LTD	48,400
5	C00093	BNP PARIBAS	23,500
6	C00033	BANK OF CHINA (HONG KONG) LTD	13,650
7	B01955	FUTU SECURITIES INTERNATIONAL	9,950
8	B01284	HANG SENG SECURITIES LTD	8,500
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,350
10	B01275	SANFULL SECURITIES LTD	5,000
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,100
12	B01564	ABCI SECURITIES CO LTD	2,000
13	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000
14	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,000
15	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
16	B01118	EAST ASIA SECURITIES CO LTD	1,500
17	C00015	DBS BANK (HONG KONG) LTD	1,350
18	C00037	SHANGHAI COMMERCIAL BANK LTD	1,250
19	B01183	CHONG HING SECURITIES LTD	1,200
20	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,100
21	B01318	OKASAN INTERNATIONAL (ASIA) LTD	1,000
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,000
23	C00003	THE BANK OF EAST ASIA LTD	1,000
24	B01904	VALUABLE CAPITAL LTD	850
25	C00042	CMB WING LUNG BANK LTD	600
26	B01673	FULBRIGHT SECURITIES LTD	600
27	B01130	BOCI SECURITIES LTD	550
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	500
29	B01695	DAH SING SECURITIES LTD	500
30	B01584	CHIEF SECURITIES LTD	450
31	B01610	KGI ASIA LTD	400
32	B01843	TELECOM KING SECURITIES LTD	400
33	B01353	UOB KAY HIAN (HONG KONG) LTD	400
34	B02132	BOOM SECURITIES (H.K.) LTD	250
35	B01940	SOFI SECURITIES (HONG KONG) LTD	250
36	B01727	ICBC (ASIA) SECURITIES LTD	200
37	C00028	NANYANG COMMERCIAL BANK LTD	200
38	B01298	GET NICE SECURITIES LTD	150
39	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	150
40	B01272	FB SECURITIES (HONG KONG) LTD	100
41	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	50
42	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50
43	B01934	SELECT INVESTMENT SERVICES LTD	50

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