Global X China Clean Energy ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2809	2020-01-17
SEHK Collective Investment Schemes	9809	2020-01-17

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Stock code:

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CCASS holdings on 2021-06-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	6,585,979
2	C00019	THE HONGKONG AND SHANGHAI BANKING	729,301
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	400,000
4	C00074	DEUTSCHE BANK AG	177,585
5	B01161	UBS SECURITIES HONG KONG LTD	105,504
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,250
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	46,000
8	C00016	DBS BANK LTD	38,595
9	B01555	ABN AMRO CLEARING HONG KONG LTD	31,092
10	B01459	IFAST SECURITIES (HK) LTD	11,300
11	C00093	BNP PARIBAS	6,965
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,700
13	C00037	SHANGHAI COMMERCIAL BANK LTD	2,800
14	B01353	UOB KAY HIAN (HONG KONG) LTD	2,800
15	C00015	DBS BANK (HONG KONG) LTD	1,500
16	B01940	SOFI SECURITIES (HONG KONG) LTD	1,000
17	B01762	DBS VICKERS (HONG KONG) LTD	900
18	C00100	JPMORGAN CHASE BANK, NATIONAL	900
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	850
20	B02132	BOOM SECURITIES (H.K.) LTD	450
21	B01955	FUTU SECURITIES INTERNATIONAL	300
22	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	200
23	B01769	ONE CHINA SECURITIES LTD	18

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