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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Stock code:

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CCASS holdings on 2021-11-16

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	2,037,038
2	C00100	JPMORGAN CHASE BANK, NATIONAL	1,014,500
3	C00019	THE HONGKONG AND SHANGHAI BANKING	845,935
4	B01830	MIRAE ASSET SECURITIES (HK) LTD	177,650
5	B01284	HANG SENG SECURITIES LTD	117,000
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	93,150
7	C00093	BNP PARIBAS	79,250
8	B01161	UBS SECURITIES HONG KONG LTD	74,200
9	C00033	BANK OF CHINA (HONG KONG) LTD	58,450
10	B01955	FUTU SECURITIES INTERNATIONAL	49,650
11	B01555	ABN AMRO CLEARING HONG KONG LTD	45,750
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	44,950
13	B01576	SIU ON SECURITIES LTD	35,000
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	29,650
15	C00016	DBS BANK LTD	27,750
16	C00003	THE BANK OF EAST ASIA LTD	27,000
17	C00042	CMB WING LUNG BANK LTD	19,350
18	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,100
19	B01130	BOCI SECURITIES LTD	18,150
20	C00015	DBS BANK (HONG KONG) LTD	16,500
21	C00074	DEUTSCHE BANK AG	16,000
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,950
23	B01584	CHIEF SECURITIES LTD	13,950
24	B01695	DAH SING SECURITIES LTD	11,900
25	B01818	I-ACCESS INVESTORS LTD	10,450
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	7,500
27	B01904	VALUABLE CAPITAL LTD	7,400
28	B01459	IFAST SECURITIES (HK) LTD	7,350
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	7,050
30	B01710	SINO-RICH SECURITIES & FUTURES LTD	6,700
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,300
32	B02159	USMART SECURITIES LTD	6,200
33	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000
34	B01353	UOB KAY HIAN (HONG KONG) LTD	5,400
35	B01727	ICBC (ASIA) SECURITIES LTD	5,300
36	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000
37	B01615	KAM FAI SECURITIES CO LTD	5,000
38	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,650
39	B01347	CGS INTERNATIONAL SECURITIES HK LTD	3,850
40	C00028	NANYANG COMMERCIAL BANK LTD	3,350
41	B02132	BOOM SECURITIES (H.K.) LTD	3,050
42	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,050
43	B01901	CMB INTERNATIONAL SECURITIES LTD	3,000
44	B01940	SOFI SECURITIES (HONG KONG) LTD	2,850
45	B01118	EAST ASIA SECURITIES CO LTD	2,650
46	B01556	LUK FOOK SECURITIES (HK) LTD	2,000
47	B01213	MONEYMORE SECURITIES LTD	2,000
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,850
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,750
50	B01947	FUBON SECURITIES (HONG KONG) LTD	1,650
51	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,450
52	B01610	KGI ASIA LTD	1,450
53	B02028	SORRENTO SECURITIES LTD	1,200
54	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,150
55	B01272	FB SECURITIES (HONG KONG) LTD	1,050
56	B01852	ARTA GLOBAL MARKETS LTD	1,000
57	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	750
58	B01967	YUNFENG SECURITIES LTD	750
59	C00037	SHANGHAI COMMERCIAL BANK LTD	700
60	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	650
61	B01423	PRUDENTIAL BROKERAGE LTD	600
62	B01842	BOCOM INTERNATIONAL SECURITIES LTD	500
63	B01848	CATHAY SECURITIES (HONG KONG) LTD	500
64	B02175	WEBULL SECURITIES LTD	500
65	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	400
66	B01497	SINOPAC SECURITIES (ASIA) LTD	400
67	C00048	CHIYU BANKING CORPORATION LTD	350
68	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	350
69	B01469	KAISER SECURITIES LTD	350
70	B01762	DBS VICKERS (HONG KONG) LTD	300
71	B01915	METAVERSE SECURITIES LTD	300
72	B01169	PUBLIC FINANCIAL SECURITIES LTD	250
73	B01438	KINGSTON SECURITIES LTD	200
74	B01372	FIRST WORLDSEC SECURITIES LTD	150
75	B02019	GEO SECURITIES LTD	150
76	B01885	HAFOO SECURITIES LTD	150
77	C00036	CHINA CONSTRUCTION BANK (ASIA)	100
78	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	100
79	B01264	MIB SECURITIES (HONG KONG) LTD	100
80	B02154	MAGNUM RESEARCH LTD	50
81	B01934	SELECT INVESTMENT SERVICES LTD	50
82	B02102	ZINVEST GLOBAL LTD	50
83	B01769	ONE CHINA SECURITIES LTD	27

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