Global X China Cloud Computing ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2826	2019-07-25
SEHK Collective Investment Schemes	9826	2019-07-25

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• About CCASS

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Stock code:

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CCASS holdings on 2021-09-13

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,017,977
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,026,448
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	917,100
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	309,550
5	B01161	UBS SECURITIES HONG KONG LTD	285,050
6	B01284	HANG SENG SECURITIES LTD	196,600
7	C00033	BANK OF CHINA (HONG KONG) LTD	161,650
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	133,100
9	B01955	FUTU SECURITIES INTERNATIONAL	130,900
10	C00100	JPMORGAN CHASE BANK, NATIONAL	94,000
11	C00093	BNP PARIBAS	64,900
12	B01130	BOCI SECURITIES LTD	60,350
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	57,600
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	53,650
15	C00016	DBS BANK LTD	52,300
16	B01695	DAH SING SECURITIES LTD	30,700
17	C00042	CMB WING LUNG BANK LTD	29,150
18	C00048	CHIYU BANKING CORPORATION LTD	27,650
19	C00058	CHINA CITIC BANK INTERNATIONAL LTD	26,500
20	C00015	DBS BANK (HONG KONG) LTD	20,500
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	20,200
22	B01727	ICBC (ASIA) SECURITIES LTD	19,100
23	C00003	THE BANK OF EAST ASIA LTD	17,700
24	B02132	BOOM SECURITIES (H.K.) LTD	17,550
25	B01904	VALUABLE CAPITAL LTD	17,450
26	B01584	CHIEF SECURITIES LTD	17,243
27	B01576	SIU ON SECURITIES LTD	17,000
28	B01353	UOB KAY HIAN (HONG KONG) LTD	17,000
29	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	15,250
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,750
31	B01555	ABN AMRO CLEARING HONG KONG LTD	14,550
32	B01450	DL BROKERAGE LTD	14,200
33	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,800
34	B01592	PLATINUM BROKING CO LTD	13,100
35	B01940	SOFI SECURITIES (HONG KONG) LTD	12,850
36	C00028	NANYANG COMMERCIAL BANK LTD	11,800
37	B01818	I-ACCESS INVESTORS LTD	10,750
38	B01459	IFAST SECURITIES (HK) LTD	10,689
39	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,500
40	B01610	KGI ASIA LTD	8,400
41	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	8,150
42	B01699	MASTERLINK SECURITIES (HONG KONG)	7,700
43	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,450
44	C00088	CHINA MERCHANTS BANK CO LTD	6,700
45	B01118	EAST ASIA SECURITIES CO LTD	6,700
46	B01497	SINOPAC SECURITIES (ASIA) LTD	6,450
47	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,350
48	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	5,900
49	B01264	MIB SECURITIES (HONG KONG) LTD	5,450
50	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,350
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,200
52	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,150
53	B01677	ANUENUE SECURITIES LTD	5,000
54	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,000
55	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,300
56	C00037	SHANGHAI COMMERCIAL BANK LTD	3,950
57	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,300
58	B01272	FB SECURITIES (HONG KONG) LTD	3,150
59	B01762	DBS VICKERS (HONG KONG) LTD	2,400
60	B01947	FUBON SECURITIES (HONG KONG) LTD	2,300
61	B01372	FIRST WORLDSEC SECURITIES LTD	2,150
62	B02159	USMART SECURITIES LTD	2,100
63	B01556	LUK FOOK SECURITIES (HK) LTD	2,000
64	B01183	CHONG HING SECURITIES LTD	1,800
65	B01673	FULBRIGHT SECURITIES LTD	1,800
66	B01915	METAVERSE SECURITIES LTD	1,650
67	B01901	CMB INTERNATIONAL SECURITIES LTD	1,600
68	B01843	TELECOM KING SECURITIES LTD	1,600
69	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,500
70	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,450
71	B01962	CHINA SECURITIES (INTERNATIONAL)	1,200
72	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,200
73	B01606	EWARTON SECURITIES LTD	1,200
74	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,150
75	B01814	WELL LINK SECURITIES LTD	1,050
76	B01564	ABCI SECURITIES CO LTD	1,000
77	B01338	EMPEROR SECURITIES LTD	1,000
78	B01350	S. W. WOO & CO LTD	1,000
79	C00074	DEUTSCHE BANK AG	900
80	B01318	OKASAN INTERNATIONAL (ASIA) LTD	800
81	B01885	HAFOO SECURITIES LTD	700
82	B01615	KAM FAI SECURITIES CO LTD	700
83	B01169	PUBLIC FINANCIAL SECURITIES LTD	650
84	B01852	ARTA GLOBAL MARKETS LTD	600
85	B01659	CHEER UNION SECURITIES LTD	600
86	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	600
87	B01184	QUAM SECURITIES LTD	550
88	B01633	ENLIGHTEN SECURITIES LTD	500
89	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	500
90	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	500
91	B01173	RIFA SECURITIES LTD	500
92	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	450
93	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	350
94	B01289	SOUTH CHINA SECURITIES LTD	350
95	B02175	WEBULL SECURITIES LTD	350
96	B01351	WING FUNG SECURITIES LTD	350
97	B01941	CENTALINE SECURITIES LTD	300
98	B02019	GEO SECURITIES LTD	300
99	B01831	NERICO BROTHERS LTD	300
100	B02176	PING AN SECURITIES (HONG KONG) CO LTD	300
101	B01253	STOCKWELL SECURITIES LTD	300
102	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	250
103	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	250
104	B01213	MONEYMORE SECURITIES LTD	250
105	B01967	YUNFENG SECURITIES LTD	250
106	B01685	ARK SECURITIES (HONG KONG) LTD	200
107	B01848	CATHAY SECURITIES (HONG KONG) LTD	200
108	B01648	STELLAR SECURITIES LTD	200
109	B01427	TSE'S SECURITIES LTD	200
110	B01551	YUE XIU SECURITIES CO LTD	200
111	B01769	ONE CHINA SECURITIES LTD	143
112	B01601	CSC SECURITIES (HK) LTD	100
113	B01525	KEE CHEONG SECURITIES CO LTD	100
114	B01198	PO KAY SECURITIES & SHARES CO LTD	100
115	B02063	BLACKWELL GLOBAL SECURITIES LTD	50
116	B01938	CHINA INDUSTRIAL SECURITIES	50
117	B02119	GAYANG SECURITIES LTD	50
118	B01298	GET NICE SECURITIES LTD	50
119	B01964	HALCYON SECURITIES LTD	50
120	B02154	MAGNUM RESEARCH LTD	50
121	B01209	MASON SECURITIES LTD	50
122	B01934	SELECT INVESTMENT SERVICES LTD	50
123	B01710	SINO-RICH SECURITIES & FUTURES LTD	50
124	B02102	ZINVEST GLOBAL LTD	50

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