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 2021-08-17

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,304,400
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	600,100
3	C00010	CITIBANK N.A.	510,598
4	B01955	FUTU SECURITIES INTERNATIONAL	13,600
5	C00033	BANK OF CHINA (HONG KONG) LTD	12,750
6	B01284	HANG SENG SECURITIES LTD	10,350
7	B01555	ABN AMRO CLEARING HONG KONG LTD	9,800
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,750
9	B01275	SANFULL SECURITIES LTD	5,000
10	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,500
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,400
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	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	B01904	VALUABLE CAPITAL LTD	1,600
17	C00037	SHANGHAI COMMERCIAL BANK LTD	1,200
18	C00015	DBS BANK (HONG KONG) LTD	1,150
19	C00016	DBS BANK LTD	900
20	B01252	CORPORATE BROKERS LTD	800
21	B01673	FULBRIGHT SECURITIES LTD	600
22	C00058	CHINA CITIC BANK INTERNATIONAL LTD	500
23	B01695	DAH SING SECURITIES LTD	500
24	B01118	EAST ASIA SECURITIES CO LTD	500
25	C00003	THE BANK OF EAST ASIA LTD	500
26	B01584	CHIEF SECURITIES LTD	400
27	B01610	KGI ASIA LTD	400
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	400
29	B01843	TELECOM KING SECURITIES LTD	400
30	B01353	UOB KAY HIAN (HONG KONG) LTD	400
31	B02159	USMART SECURITIES LTD	400
32	B02132	BOOM SECURITIES (H.K.) LTD	350
33	C00042	CMB WING LUNG BANK LTD	300
34	B01940	SOFI SECURITIES (HONG KONG) LTD	300
35	B01183	CHONG HING SECURITIES LTD	200
36	C00028	NANYANG COMMERCIAL BANK LTD	200
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	150
38	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	150
39	B01762	DBS VICKERS (HONG KONG) LTD	100
40	B01818	I-ACCESS INVESTORS LTD	100
41	B01184	QUAM SECURITIES LTD	100
42	C00093	BNP PARIBAS	50
43	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	50
44	B01934	SELECT INVESTMENT SERVICES LTD	50
45	B01769	ONE CHINA SECURITIES LTD	2

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