Global X China Semiconductor ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3191	2020-08-07
SEHK Collective Investment Schemes	9191	2020-08-07

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Stock code:

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CCASS holdings on 2021-12-31

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	6,291,261
2	C00093	BNP PARIBAS	437,354
3	C00019	THE HONGKONG AND SHANGHAI BANKING	150,590
4	C00016	DBS BANK LTD	68,400
5	C00100	JPMORGAN CHASE BANK, NATIONAL	58,548
6	B01555	ABN AMRO CLEARING HONG KONG LTD	39,975
7	B01459	IFAST SECURITIES (HK) LTD	19,900
8	B01161	UBS SECURITIES HONG KONG LTD	18,000
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,450
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,850
11	C00037	SHANGHAI COMMERCIAL BANK LTD	5,250
12	C00042	CMB WING LUNG BANK LTD	4,850
13	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,500
14	C00074	DEUTSCHE BANK AG	4,000
15	C00015	DBS BANK (HONG KONG) LTD	3,650
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,500
17	C00018	HANG SENG BANK LTD	1,350
18	B01130	BOCI SECURITIES LTD	1,000
19	B01762	DBS VICKERS (HONG KONG) LTD	1,000
20	B01905	SDICS INTERNATIONAL SECURITIES (HONG	300
21	C00033	BANK OF CHINA (HONG KONG) LTD	250
22	B01264	MIB SECURITIES (HONG KONG) LTD	200
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100
24	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100
25	B01769	ONE CHINA SECURITIES LTD	26

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