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 2021-12-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	8,650,602
2	C00100	JPMORGAN CHASE BANK, NATIONAL	7,417,522
3	C00010	CITIBANK N.A.	2,085,250
4	C00093	BNP PARIBAS	1,103,035
5	B01555	ABN AMRO CLEARING HONG KONG LTD	291,752
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	91,800
7	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	59,200
8	B01130	BOCI SECURITIES LTD	58,200
9	B01353	UOB KAY HIAN (HONG KONG) LTD	45,000
10	B01762	DBS VICKERS (HONG KONG) LTD	39,900
11	C00033	BANK OF CHINA (HONG KONG) LTD	36,800
12	B01264	MIB SECURITIES (HONG KONG) LTD	36,000
13	B01284	HANG SENG SECURITIES LTD	35,400
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	29,100
15	C00042	CMB WING LUNG BANK LTD	25,500
16	B01818	I-ACCESS INVESTORS LTD	20,400
17	B02132	BOOM SECURITIES (H.K.) LTD	19,200
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,700
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	17,000
20	B01584	CHIEF SECURITIES LTD	16,447
21	B01955	FUTU SECURITIES INTERNATIONAL	14,900
22	C00016	DBS BANK LTD	13,000
23	B02032	FORTHRIGHT SECURITIES CO LTD	10,000
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,900
25	C00015	DBS BANK (HONG KONG) LTD	5,000
26	B01610	KGI ASIA LTD	4,100
27	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,700
28	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,700
29	B01118	EAST ASIA SECURITIES CO LTD	3,500
30	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	3,500
31	B01459	IFAST SECURITIES (HK) LTD	3,113
32	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,900
33	B01940	SOFI SECURITIES (HONG KONG) LTD	2,900
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	B01183	CHONG HING SECURITIES LTD	1,000
43	B01727	ICBC (ASIA) SECURITIES LTD	900
44	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	900
45	B01601	CSC SECURITIES (HK) LTD	800
46	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	500
47	B01246	ROCTEC SECURITIES CO LTD	500
48	B01497	SINOPAC SECURITIES (ASIA) LTD	500
49	B01904	VALUABLE CAPITAL LTD	500
50	B01615	KAM FAI SECURITIES CO LTD	400
51	C00037	SHANGHAI COMMERCIAL BANK LTD	400
52	B02102	ZINVEST GLOBAL LTD	400
53	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200
55	C00003	THE BANK OF EAST ASIA LTD	200
56	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200
57	B01875	GUODU SECURITIES (HONG KONG) LTD	100
58	B02120	LIVERMORE HOLDINGS LTD	100
59	B01699	MASTERLINK SECURITIES (HONG KONG)	100
60	B01934	SELECT INVESTMENT SERVICES LTD	100
61	B01769	ONE CHINA SECURITIES LTD	64
62	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15

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