Global X China Consumer Brand ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2806	2020-01-17
SEHK Collective Investment Schemes	9806	2020-01-17

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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.	4,404,488
2	C00019	THE HONGKONG AND SHANGHAI BANKING	837,620
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	412,250
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	287,450
5	B01955	FUTU SECURITIES INTERNATIONAL	212,657
6	C00033	BANK OF CHINA (HONG KONG) LTD	199,950
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	192,250
8	B01284	HANG SENG SECURITIES LTD	183,650
9	B01830	MIRAE ASSET SECURITIES (HK) LTD	172,000
10	C00100	JPMORGAN CHASE BANK, NATIONAL	152,000
11	C00016	DBS BANK LTD	90,000
12	B01161	UBS SECURITIES HONG KONG LTD	73,700
13	B01130	BOCI SECURITIES LTD	58,250
14	B01353	UOB KAY HIAN (HONG KONG) LTD	57,900
15	C00088	CHINA MERCHANTS BANK CO LTD	49,300
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	48,850
17	C00028	NANYANG COMMERCIAL BANK LTD	43,550
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	42,800
19	B01695	DAH SING SECURITIES LTD	32,250
20	B01584	CHIEF SECURITIES LTD	31,735
21	B01727	ICBC (ASIA) SECURITIES LTD	29,700
22	B01576	SIU ON SECURITIES LTD	25,000
23	B01894	MFG LIMITED	24,000
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	23,200
25	C00042	CMB WING LUNG BANK LTD	21,950
26	B01459	IFAST SECURITIES (HK) LTD	20,615
27	C00015	DBS BANK (HONG KONG) LTD	17,600
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,500
29	B01904	VALUABLE CAPITAL LTD	16,300
30	B01947	FUBON SECURITIES (HONG KONG) LTD	14,200
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,950
32	B01347	CGS INTERNATIONAL SECURITIES HK LTD	13,100
33	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	12,650
34	B01118	EAST ASIA SECURITIES CO LTD	11,850
35	B02132	BOOM SECURITIES (H.K.) LTD	11,700
36	B01818	I-ACCESS INVESTORS LTD	11,700
37	C00003	THE BANK OF EAST ASIA LTD	11,600
38	B01940	SOFI SECURITIES (HONG KONG) LTD	10,650
39	C00037	SHANGHAI COMMERCIAL BANK LTD	10,450
40	B02102	ZINVEST GLOBAL LTD	10,450
41	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,100
42	B01350	S. W. WOO & CO LTD	9,000
43	B01555	ABN AMRO CLEARING HONG KONG LTD	8,600
44	B01264	MIB SECURITIES (HONG KONG) LTD	8,450
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,150
46	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,000
47	B01610	KGI ASIA LTD	7,900
48	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	7,700
49	C00093	BNP PARIBAS	7,675
50	B02159	USMART SECURITIES LTD	6,473
51	B01497	SINOPAC SECURITIES (ASIA) LTD	6,450
52	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,750
53	B01183	CHONG HING SECURITIES LTD	5,500
54	B01423	PRUDENTIAL BROKERAGE LTD	5,000
55	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,800
56	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4,650
57	B01941	CENTALINE SECURITIES LTD	4,629
58	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,550
59	B01901	CMB INTERNATIONAL SECURITIES LTD	4,000
60	B01173	RIFA SECURITIES LTD	4,000
61	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	3,900
62	C00048	CHIYU BANKING CORPORATION LTD	3,650
63	C00074	DEUTSCHE BANK AG	3,300
64	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,200
65	B01673	FULBRIGHT SECURITIES LTD	2,800
66	B01252	CORPORATE BROKERS LTD	2,700
67	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,300
68	B01967	YUNFENG SECURITIES LTD	2,250
69	B01885	HAFOO SECURITIES LTD	2,150
70	C00095	EFG BANK AG	2,000
71	B01556	LUK FOOK SECURITIES (HK) LTD	2,000
72	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	2,000
73	B01762	DBS VICKERS (HONG KONG) LTD	1,800
74	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,300
75	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,200
76	B01700	REALINK FINANCIAL TRADE LTD	1,100
77	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,050
78	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,000
79	B01669	FIRST SECURITIES (HK) LTD	1,000
80	B01615	KAM FAI SECURITIES CO LTD	1,000
81	B02176	PING AN SECURITIES (HONG KONG) CO LTD	1,000
82	B02028	SORRENTO SECURITIES LTD	1,000
83	B01843	TELECOM KING SECURITIES LTD	1,000
84	B01416	VC BROKERAGE LTD	1,000
85	B01842	BOCOM INTERNATIONAL SECURITIES LTD	800
86	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800
87	B01601	CSC SECURITIES (HK) LTD	800
88	B02175	WEBULL SECURITIES LTD	800
89	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	750
90	B01289	SOUTH CHINA SECURITIES LTD	700
91	B01962	CHINA SECURITIES (INTERNATIONAL)	650
92	B01169	PUBLIC FINANCIAL SECURITIES LTD	650
93	B01915	METAVERSE SECURITIES LTD	600
94	B01814	WELL LINK SECURITIES LTD	600
95	B01501	GOLDRIDE SECURITIES LTD	500
96	B01789	HO FUNG SHARES INVESTMENT LTD	500
97	B01543	KWONG FAT HONG (SECURITIES) LTD	500
98	B01588	LEI SHING HONG SECURITIES LTD	500
99	B01184	QUAM SECURITIES LTD	500
100	B01290	SPS SECURITIES LTD	500
101	B01217	TAIPING SECURITIES (HK) CO LTD	500
102	B01813	CCB INTERNATIONAL SECURITIES LTD	450
103	B01974	ARISTO SECURITIES LTD	400
104	B01606	EWARTON SECURITIES LTD	400
105	B01272	FB SECURITIES (HONG KONG) LTD	400
106	B01831	NERICO BROTHERS LTD	400
107	B01646	TAI NING STOCK CO LTD	400
108	B01372	FIRST WORLDSEC SECURITIES LTD	350
109	B01938	CHINA INDUSTRIAL SECURITIES	300
110	B01298	GET NICE SECURITIES LTD	300
111	B01546	WO FUNG SECURITIES CO LTD	300
112	B01213	MONEYMORE SECURITIES LTD	250
113	B01981	BLUESTONE SECURITIES (HK) CO LTD	200
114	B01246	ROCTEC SECURITIES CO LTD	200
115	B01385	FAIRWIN BROKING LTD	150
116	B02019	GEO SECURITIES LTD	150
117	B01905	SDICS INTERNATIONAL SECURITIES (HONG	150
118	B01710	SINO-RICH SECURITIES & FUTURES LTD	150
119	B02063	BLACKWELL GLOBAL SECURITIES LTD	100
120	B02120	LIVERMORE HOLDINGS LTD	100
121	B01852	ARTA GLOBAL MARKETS LTD	50
122	B01209	MASON SECURITIES LTD	50
123	B01934	SELECT INVESTMENT SERVICES LTD	50
124	B01769	ONE CHINA SECURITIES LTD	33

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