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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CCASS holdings on 2021-08-04

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	2,282,193
2	C00019	THE HONGKONG AND SHANGHAI BANKING	830,035
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	641,900
4	C00100	JPMORGAN CHASE BANK, NATIONAL	591,900
5	B01161	UBS SECURITIES HONG KONG LTD	138,550
6	B01284	HANG SENG SECURITIES LTD	91,100
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	79,050
8	C00033	BANK OF CHINA (HONG KONG) LTD	62,850
9	B01955	FUTU SECURITIES INTERNATIONAL	55,200
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	43,750
11	C00093	BNP PARIBAS	36,600
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	35,500
13	B01576	SIU ON SECURITIES LTD	35,000
14	C00088	CHINA MERCHANTS BANK CO LTD	28,400
15	C00003	THE BANK OF EAST ASIA LTD	26,800
16	C00016	DBS BANK LTD	23,750
17	C00042	CMB WING LUNG BANK LTD	18,850
18	B01130	BOCI SECURITIES LTD	18,200
19	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,000
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	17,100
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,900
22	C00015	DBS BANK (HONG KONG) LTD	16,700
23	B01695	DAH SING SECURITIES LTD	16,100
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,950
25	B01345	PHILLIP SECURITIES (HONG KONG) LTD	12,300
26	B01584	CHIEF SECURITIES LTD	11,000
27	B01818	I-ACCESS INVESTORS LTD	9,350
28	C00095	EFG BANK AG	9,000
29	B01727	ICBC (ASIA) SECURITIES LTD	8,850
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,450
31	B01904	VALUABLE CAPITAL LTD	7,250
32	B02159	USMART SECURITIES LTD	6,641
33	B01459	IFAST SECURITIES (HK) LTD	6,350
34	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000
35	B01353	UOB KAY HIAN (HONG KONG) LTD	5,400
36	B01615	KAM FAI SECURITIES CO LTD	5,000
37	B01710	SINO-RICH SECURITIES & FUTURES LTD	5,000
38	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,750
39	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3,600
40	B02132	BOOM SECURITIES (H.K.) LTD	3,100
41	B01610	KGI ASIA LTD	2,900
42	B01940	SOFI SECURITIES (HONG KONG) LTD	2,900
43	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,850
44	C00028	NANYANG COMMERCIAL BANK LTD	2,350
45	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,150
46	B01118	EAST ASIA SECURITIES CO LTD	2,050
47	B01947	FUBON SECURITIES (HONG KONG) LTD	2,050
48	B01556	LUK FOOK SECURITIES (HK) LTD	2,000
49	B01213	MONEYMORE SECURITIES LTD	2,000
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,650
51	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,450
52	C00048	CHIYU BANKING CORPORATION LTD	1,350
53	B02028	SORRENTO SECURITIES LTD	1,200
54	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,150
55	B01272	FB SECURITIES (HONG KONG) LTD	1,050
56	B01852	ARTA GLOBAL MARKETS LTD	1,000
57	B01900	ORIENT SECURITIES (HONG KONG) LTD	750
58	B01967	YUNFENG SECURITIES LTD	750
59	C00037	SHANGHAI COMMERCIAL BANK LTD	700
60	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	650
61	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	650
62	B01848	CATHAY SECURITIES (HONG KONG) LTD	500
63	B01183	CHONG HING SECURITIES LTD	450
64	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	400
65	B01962	CHINA SECURITIES (INTERNATIONAL)	350
66	B01762	DBS VICKERS (HONG KONG) LTD	300
67	B01469	KAISER SECURITIES LTD	300
68	B01169	PUBLIC FINANCIAL SECURITIES LTD	250
69	B01438	KINGSTON SECURITIES LTD	200
70	B01423	PRUDENTIAL BROKERAGE LTD	200
71	B01497	SINOPAC SECURITIES (ASIA) LTD	200
72	B01158	SOLID KING SECURITIES LTD	200
73	B01372	FIRST WORLDSEC SECURITIES LTD	150
74	B02019	GEO SECURITIES LTD	150
75	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	150
76	B02175	WEBULL SECURITIES LTD	150
77	B01673	FULBRIGHT SECURITIES LTD	100
78	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100
79	B01915	METAVERSE SECURITIES LTD	100
80	B01264	MIB SECURITIES (HONG KONG) LTD	100
81	B02154	MAGNUM RESEARCH LTD	50
82	B01934	SELECT INVESTMENT SERVICES LTD	50
83	B01814	WELL LINK SECURITIES LTD	50
84	B01769	ONE CHINA SECURITIES LTD	31

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