Global X China Robotics and AI ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2807	2020-08-07
SEHK Collective Investment Schemes	9807	2020-08-07

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Stock code:

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CCASS holdings on 2021-09-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,749,600
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	48,100
4	B01161	UBS SECURITIES HONG KONG LTD	34,850
5	C00019	THE HONGKONG AND SHANGHAI BANKING	25,800
6	C00093	BNP PARIBAS	17,800
7	C00074	DEUTSCHE BANK AG	5,000
8	C00016	DBS BANK LTD	4,000
9	C00037	SHANGHAI COMMERCIAL BANK LTD	2,450
10	B01459	IFAST SECURITIES (HK) LTD	2,200
11	C00018	HANG SENG BANK LTD	1,000
12	B01843	TELECOM KING SECURITIES LTD	1,000
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	600
14	B01967	YUNFENG SECURITIES LTD	600
15	C00033	BANK OF CHINA (HONG KONG) LTD	250
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	150

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