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 2021-09-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	4,733,532
2	C00019	THE HONGKONG AND SHANGHAI BANKING	776,052
3	B01161	UBS SECURITIES HONG KONG LTD	126,330
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,950
5	C00016	DBS BANK LTD	39,945
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	33,450
7	C00100	JPMORGAN CHASE BANK, NATIONAL	23,083
8	B01555	ABN AMRO CLEARING HONG KONG LTD	16,150
9	B01459	IFAST SECURITIES (HK) LTD	12,350
10	C00093	BNP PARIBAS	4,705
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	B01497	SINOPAC SECURITIES (ASIA) LTD	1,650
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,100
17	B01762	DBS VICKERS (HONG KONG) LTD	900
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	800
19	B02132	BOOM SECURITIES (H.K.) LTD	650
20	B01940	SOFI SECURITIES (HONG KONG) LTD	300
21	B01905	SDICS INTERNATIONAL SECURITIES (HONG	250
22	B01769	ONE CHINA SECURITIES LTD	33

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