Global X China Biotech ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2820	2019-07-25
SEHK Collective Investment Schemes	9820	2019-07-25

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CCASS holdings on 2022-01-06

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	5,476,708
2	C00100	JPMORGAN CHASE BANK, NATIONAL	3,368,330
3	C00019	THE HONGKONG AND SHANGHAI BANKING	1,061,290
4	B01555	ABN AMRO CLEARING HONG KONG LTD	48,900
5	B01161	UBS SECURITIES HONG KONG LTD	33,500
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,700
7	C00016	DBS BANK LTD	12,500
8	B01459	IFAST SECURITIES (HK) LTD	7,350
9	C00093	BNP PARIBAS	3,193
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,000
11	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	1,500
12	C00018	HANG SENG BANK LTD	1,000
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	900
14	B01118	EAST ASIA SECURITIES CO LTD	800
15	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	600
16	C00033	BANK OF CHINA (HONG KONG) LTD	500
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	500
18	C00003	THE BANK OF EAST ASIA LTD	500
19	B01224	MERRILL LYNCH FAR EAST LTD	450
20	C00042	CMB WING LUNG BANK LTD	400
21	C00015	DBS BANK (HONG KONG) LTD	200
22	B01885	HAFOO SECURITIES LTD	100
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	50
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50
25	B02195	LONG BRIDGE HK LTD	50
26	B01940	SOFI SECURITIES (HONG KONG) LTD	50
27	B01769	ONE CHINA SECURITIES LTD	21

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