Global X China Robotics and AI ETF: Unit HKD

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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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CCASS holdings on 2021-10-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	2,157,674
2	C00100	JPMORGAN CHASE BANK, NATIONAL	1,014,500
3	C00019	THE HONGKONG AND SHANGHAI BANKING	841,535
4	B01830	MIRAE ASSET SECURITIES (HK) LTD	177,650
5	C00093	BNP PARIBAS	136,200
6	B01555	ABN AMRO CLEARING HONG KONG LTD	124,450
7	B01284	HANG SENG SECURITIES LTD	107,600
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	87,400
9	B01161	UBS SECURITIES HONG KONG LTD	74,200
10	B01955	FUTU SECURITIES INTERNATIONAL	60,400
11	C00033	BANK OF CHINA (HONG KONG) LTD	59,000
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	47,650
13	B01576	SIU ON SECURITIES LTD	35,000
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	29,100
15	C00003	THE BANK OF EAST ASIA LTD	26,800
16	C00016	DBS BANK LTD	22,750
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,400
18	C00042	CMB WING LUNG BANK LTD	19,350
19	B01130	BOCI SECURITIES LTD	17,500
20	C00015	DBS BANK (HONG KONG) LTD	16,300
21	C00074	DEUTSCHE BANK AG	16,000
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,450
23	B01584	CHIEF SECURITIES LTD	12,150
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	12,000
25	B01695	DAH SING SECURITIES LTD	11,900
26	B01818	I-ACCESS INVESTORS LTD	11,850
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	8,850
28	B01459	IFAST SECURITIES (HK) LTD	7,350
29	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,700
30	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,650
31	B02159	USMART SECURITIES LTD	6,420
32	B01904	VALUABLE CAPITAL LTD	6,400
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,300
34	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000
35	B01353	UOB KAY HIAN (HONG KONG) LTD	5,400
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000
37	B01615	KAM FAI SECURITIES CO LTD	5,000
38	B01727	ICBC (ASIA) SECURITIES LTD	4,850
39	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,450
40	C00058	CHINA CITIC BANK INTERNATIONAL LTD	3,750
41	B01940	SOFI SECURITIES (HONG KONG) LTD	3,400
42	C00028	NANYANG COMMERCIAL BANK LTD	3,350
43	B02132	BOOM SECURITIES (H.K.) LTD	3,000
44	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,950
45	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,850
46	B01118	EAST ASIA SECURITIES CO LTD	2,650
47	C00048	CHIYU BANKING CORPORATION LTD	2,350
48	B01556	LUK FOOK SECURITIES (HK) LTD	2,000
49	B01213	MONEYMORE SECURITIES LTD	2,000
50	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,850
51	B01947	FUBON SECURITIES (HONG KONG) LTD	1,650
52	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,450
53	B01610	KGI ASIA LTD	1,400
54	B02028	SORRENTO SECURITIES LTD	1,200
55	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,150
56	B01272	FB SECURITIES (HONG KONG) LTD	1,050
57	B01852	ARTA GLOBAL MARKETS LTD	1,000
58	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	950
59	B01967	YUNFENG SECURITIES LTD	750
60	C00037	SHANGHAI COMMERCIAL BANK LTD	700
61	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	650
62	B01423	PRUDENTIAL BROKERAGE LTD	600
63	B01848	CATHAY SECURITIES (HONG KONG) LTD	500
64	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	400
65	B01469	KAISER SECURITIES LTD	350
66	B01762	DBS VICKERS (HONG KONG) LTD	300
67	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	300
68	B01915	METAVERSE SECURITIES LTD	300
69	B01169	PUBLIC FINANCIAL SECURITIES LTD	250
70	B01438	KINGSTON SECURITIES LTD	200
71	B01497	SINOPAC SECURITIES (ASIA) LTD	200
72	B01372	FIRST WORLDSEC SECURITIES LTD	150
73	B02019	GEO SECURITIES LTD	150
74	B01885	HAFOO SECURITIES LTD	150
75	B02175	WEBULL SECURITIES LTD	150
76	B01673	FULBRIGHT SECURITIES LTD	100
77	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100
78	B01264	MIB SECURITIES (HONG KONG) LTD	100
79	B02154	MAGNUM RESEARCH LTD	50
80	B01934	SELECT INVESTMENT SERVICES LTD	50
81	B02102	ZINVEST GLOBAL LTD	50
82	B01769	ONE CHINA SECURITIES LTD	21

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