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 2021-07-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	2,227,118
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	873,450
3	C00019	THE HONGKONG AND SHANGHAI BANKING	821,785
4	B01284	HANG SENG SECURITIES LTD	94,400
5	C00074	DEUTSCHE BANK AG	91,300
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	89,050
7	C00033	BANK OF CHINA (HONG KONG) LTD	57,050
8	C00093	BNP PARIBAS	55,850
9	B01161	UBS SECURITIES HONG KONG LTD	54,650
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,900
11	B01955	FUTU SECURITIES INTERNATIONAL	46,350
12	B01576	SIU ON SECURITIES LTD	35,000
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	34,900
14	C00003	THE BANK OF EAST ASIA LTD	29,250
15	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,950
16	C00042	CMB WING LUNG BANK LTD	19,900
17	B01130	BOCI SECURITIES LTD	18,700
18	C00036	CHINA CONSTRUCTION BANK (ASIA)	18,700
19	C00016	DBS BANK LTD	18,300
20	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,600
21	C00015	DBS BANK (HONG KONG) LTD	17,200
22	B01695	DAH SING SECURITIES LTD	14,700
23	C00100	JPMORGAN CHASE BANK, NATIONAL	13,400
24	B01818	I-ACCESS INVESTORS LTD	10,350
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	10,250
26	B01727	ICBC (ASIA) SECURITIES LTD	9,050
27	C00095	EFG BANK AG	9,000
28	B01584	CHIEF SECURITIES LTD	8,700
29	B01615	KAM FAI SECURITIES CO LTD	8,000
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,450
31	B01904	VALUABLE CAPITAL LTD	7,150
32	B01459	IFAST SECURITIES (HK) LTD	6,350
33	B02159	USMART SECURITIES LTD	6,277
34	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,150
35	C00037	SHANGHAI COMMERCIAL BANK LTD	6,000
36	B01353	UOB KAY HIAN (HONG KONG) LTD	5,800
37	B01497	SINOPAC SECURITIES (ASIA) LTD	4,700
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,750
39	B02132	BOOM SECURITIES (H.K.) LTD	3,600
40	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,600
41	B01762	DBS VICKERS (HONG KONG) LTD	3,600
42	B01555	ABN AMRO CLEARING HONG KONG LTD	3,150
43	B01940	SOFI SECURITIES (HONG KONG) LTD	2,900
44	B01118	EAST ASIA SECURITIES CO LTD	2,700
45	B01669	FIRST SECURITIES (HK) LTD	2,500
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,450
47	C00028	NANYANG COMMERCIAL BANK LTD	2,350
48	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,150
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,150
50	B01556	LUK FOOK SECURITIES (HK) LTD	2,000
51	B01213	MONEYMORE SECURITIES LTD	2,000
52	B01947	FUBON SECURITIES (HONG KONG) LTD	1,900
53	B01610	KGI ASIA LTD	1,400
54	C00048	CHIYU BANKING CORPORATION LTD	1,350
55	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,250
56	B02028	SORRENTO SECURITIES LTD	1,200
57	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,150
58	B01272	FB SECURITIES (HONG KONG) LTD	1,050
59	B01852	ARTA GLOBAL MARKETS LTD	1,000
60	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,000
61	B01900	ORIENT SECURITIES (HONG KONG) LTD	750
62	B01967	YUNFENG SECURITIES LTD	750
63	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	700
64	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	650
65	B01848	CATHAY SECURITIES (HONG KONG) LTD	500
66	B01183	CHONG HING SECURITIES LTD	450
67	B01298	GET NICE SECURITIES LTD	400
68	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	400
69	B01962	CHINA SECURITIES (INTERNATIONAL)	350
70	B01469	KAISER SECURITIES LTD	300
71	B01169	PUBLIC FINANCIAL SECURITIES LTD	250
72	B01438	KINGSTON SECURITIES LTD	200
73	B01423	PRUDENTIAL BROKERAGE LTD	200
74	B01158	SOLID KING SECURITIES LTD	200
75	B01351	WING FUNG SECURITIES LTD	200
76	B01372	FIRST WORLDSEC SECURITIES LTD	150
77	B02019	GEO SECURITIES LTD	150
78	B02175	WEBULL SECURITIES LTD	150
79	B01673	FULBRIGHT SECURITIES LTD	100
80	B01915	METAVERSE SECURITIES LTD	100
81	B01264	MIB SECURITIES (HONG KONG) LTD	100
82	B02154	MAGNUM RESEARCH LTD	50
83	B01934	SELECT INVESTMENT SERVICES LTD	50
84	B01814	WELL LINK SECURITIES LTD	50
85	B01769	ONE CHINA SECURITIES LTD	20

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