Global X China Biotech ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2820	2019-07-25
SEHK Collective Investment Schemes	9820	2019-07-25

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Stock code:

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CCASS holdings on 2021-09-17

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	8,090,544
2	C00100	JPMORGAN CHASE BANK, NATIONAL	3,559,480
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,097,382
4	B01161	UBS SECURITIES HONG KONG LTD	22,100
5	B01555	ABN AMRO CLEARING HONG KONG LTD	21,567
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,100
7	C00093	BNP PARIBAS	9,993
8	C00016	DBS BANK LTD	8,500
9	B01459	IFAST SECURITIES (HK) LTD	7,350
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,000
11	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,500
12	C00018	HANG SENG BANK LTD	1,200
13	B01118	EAST ASIA SECURITIES CO LTD	800
14	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	600
15	C00033	BANK OF CHINA (HONG KONG) LTD	500
16	C00003	THE BANK OF EAST ASIA LTD	500
17	C00042	CMB WING LUNG BANK LTD	400
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	400
19	C00015	DBS BANK (HONG KONG) LTD	200
20	B01885	HAFOO SECURITIES LTD	100
21	B01264	MIB SECURITIES (HONG KONG) LTD	100
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50
23	B01940	SOFI SECURITIES (HONG KONG) LTD	50
24	B01769	ONE CHINA SECURITIES LTD	31

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