Global X China Semiconductor ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3191	2020-08-07
SEHK Collective Investment Schemes	9191	2020-08-07

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Stock code:

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CCASS holdings on 2021-09-29

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	7,159,346
2	C00019	THE HONGKONG AND SHANGHAI BANKING	141,730
3	C00093	BNP PARIBAS	139,627
4	C00016	DBS BANK LTD	68,900
5	B01555	ABN AMRO CLEARING HONG KONG LTD	40,450
6	C00100	JPMORGAN CHASE BANK, NATIONAL	39,627
7	B01459	IFAST SECURITIES (HK) LTD	19,050
8	B01161	UBS SECURITIES HONG KONG LTD	18,000
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,050
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,450
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,450
12	C00042	CMB WING LUNG BANK LTD	5,850
13	C00037	SHANGHAI COMMERCIAL BANK LTD	5,250
14	C00074	DEUTSCHE BANK AG	5,000
15	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,000
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,000
17	C00015	DBS BANK (HONG KONG) LTD	2,500
18	C00018	HANG SENG BANK LTD	1,350
19	B01130	BOCI SECURITIES LTD	1,000
20	B01762	DBS VICKERS (HONG KONG) LTD	1,000
21	B01905	SDICS INTERNATIONAL SECURITIES (HONG	300
22	C00033	BANK OF CHINA (HONG KONG) LTD	250
23	B01264	MIB SECURITIES (HONG KONG) LTD	250
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150
25	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100
26	B02047	EDDID SECURITIES AND FUTURES LTD	50
27	B01769	ONE CHINA SECURITIES LTD	47

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