Global X MSCI China ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9040	2023-04-13
SEHK Collective Investment Schemes	3040	2013-06-17

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Stock code:

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CCASS holdings on 2021-10-25

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	9,060,402
2	C00100	JPMORGAN CHASE BANK, NATIONAL	7,506,422
3	C00010	CITIBANK N.A.	2,569,450
4	C00093	BNP PARIBAS	1,613,435
5	B01555	ABN AMRO CLEARING HONG KONG LTD	188,752
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	76,900
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	57,400
8	B01130	BOCI SECURITIES LTD	52,700
9	B01353	UOB KAY HIAN (HONG KONG) LTD	45,000
10	B01762	DBS VICKERS (HONG KONG) LTD	39,300
11	C00015	DBS BANK (HONG KONG) LTD	37,900
12	C00033	BANK OF CHINA (HONG KONG) LTD	36,000
13	B01264	MIB SECURITIES (HONG KONG) LTD	36,000
14	B01284	HANG SENG SECURITIES LTD	35,900
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,300
16	C00042	CMB WING LUNG BANK LTD	25,600
17	B02132	BOOM SECURITIES (H.K.) LTD	19,300
18	B01955	FUTU SECURITIES INTERNATIONAL	18,800
19	B01818	I-ACCESS INVESTORS LTD	18,500
20	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,000
21	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,600
22	B01584	CHIEF SECURITIES LTD	16,319
23	C00016	DBS BANK LTD	13,000
24	B02032	FORTHRIGHT SECURITIES CO LTD	10,000
25	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,900
26	B01610	KGI ASIA LTD	4,100
27	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,700
28	B01118	EAST ASIA SECURITIES CO LTD	3,500
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,500
30	B01459	IFAST SECURITIES (HK) LTD	3,113
31	B01940	SOFI SECURITIES (HONG KONG) LTD	3,000
32	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,700
33	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,600
34	B01695	DAH SING SECURITIES LTD	2,500
35	B01885	HAFOO SECURITIES LTD	2,400
36	B01161	UBS SECURITIES HONG KONG LTD	2,300
37	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,800
38	B01372	FIRST WORLDSEC SECURITIES LTD	1,800
39	C00028	NANYANG COMMERCIAL BANK LTD	1,500
40	B01121	SG SECURITIES (HK) LTD	1,500
41	B02159	USMART SECURITIES LTD	1,100
42	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,000
43	B01183	CHONG HING SECURITIES LTD	1,000
44	B01727	ICBC (ASIA) SECURITIES LTD	900
45	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	900
46	B01601	CSC SECURITIES (HK) LTD	800
47	B01904	VALUABLE CAPITAL LTD	800
48	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	600
49	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	500
50	B01246	ROCTEC SECURITIES CO LTD	500
51	B01497	SINOPAC SECURITIES (ASIA) LTD	500
52	B01615	KAM FAI SECURITIES CO LTD	400
53	C00037	SHANGHAI COMMERCIAL BANK LTD	400
54	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	400
55	B02102	ZINVEST GLOBAL LTD	400
56	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200
57	C00003	THE BANK OF EAST ASIA LTD	200
58	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200
59	B01875	GUODU SECURITIES (HONG KONG) LTD	100
60	B01934	SELECT INVESTMENT SERVICES LTD	100
61	B01769	ONE CHINA SECURITIES LTD	92
62	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15

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