Global X China Consumer Brand ETF: Unit USD

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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 2021-11-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	8,460,689
2	C00019	THE HONGKONG AND SHANGHAI BANKING	158,600
3	C00100	JPMORGAN CHASE BANK, NATIONAL	48,700
4	B01161	UBS SECURITIES HONG KONG LTD	45,300
5	B01555	ABN AMRO CLEARING HONG KONG LTD	35,050
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,750
7	C00093	BNP PARIBAS	9,736
8	C00042	CMB WING LUNG BANK LTD	8,300
9	B01459	IFAST SECURITIES (HK) LTD	6,450
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,500
11	C00016	DBS BANK LTD	2,700
12	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	2,500
13	B01940	SOFI SECURITIES (HONG KONG) LTD	750
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	550
15	C00033	BANK OF CHINA (HONG KONG) LTD	500
16	B01967	YUNFENG SECURITIES LTD	500
17	B02047	EDDID SECURITIES AND FUTURES LTD	250
18	B01905	SDICS INTERNATIONAL SECURITIES (HONG	100

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