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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CCASS holdings on 2021-08-16

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	4,683,671
2	C00019	THE HONGKONG AND SHANGHAI BANKING	637,758
3	B01161	UBS SECURITIES HONG KONG LTD	105,537
4	B01830	MIRAE ASSET SECURITIES (HK) LTD	100,000
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,500
6	C00016	DBS BANK LTD	41,845
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	33,450
8	B01555	ABN AMRO CLEARING HONG KONG LTD	14,300
9	B01459	IFAST SECURITIES (HK) LTD	11,000
10	C00100	JPMORGAN CHASE BANK, NATIONAL	8,887
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,550
12	C00037	SHANGHAI COMMERCIAL BANK LTD	2,800
13	B01353	UOB KAY HIAN (HONG KONG) LTD	2,800
14	C00042	CMB WING LUNG BANK LTD	2,500
15	C00093	BNP PARIBAS	2,150
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,000
17	B01762	DBS VICKERS (HONG KONG) LTD	900
18	B01497	SINOPAC SECURITIES (ASIA) LTD	850
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	800
20	B02132	BOOM SECURITIES (H.K.) LTD	700
21	B01224	MERRILL LYNCH FAR EAST LTD	700
22	B01940	SOFI SECURITIES (HONG KONG) LTD	350
23	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200
24	B01769	ONE CHINA SECURITIES LTD	32

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