Global X FinTech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3185	2021-12-10

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Stock code:

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CCASS holdings on 2022-03-02

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	106,650
3	B01555	ABN AMRO CLEARING HONG KONG LTD	10,550
4	B01450	DL BROKERAGE LTD	10,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,650
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,900
7	C00010	CITIBANK N.A.	2,900
8	B01284	HANG SENG SECURITIES LTD	2,100
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,500
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,500
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	650
12	B01955	FUTU SECURITIES INTERNATIONAL	650
13	B01590	INTERACTIVE BROKERS HONG KONG LTD	450
14	B01584	CHIEF SECURITIES LTD	400
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	350
16	B01459	IFAST SECURITIES (HK) LTD	350
17	C00042	CMB WING LUNG BANK LTD	250
18	B01727	ICBC (ASIA) SECURITIES LTD	200
19	B01940	SOFI SECURITIES (HONG KONG) LTD	200
20	C00058	CHINA CITIC BANK INTERNATIONAL LTD	100
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	100
22	C00015	DBS BANK (HONG KONG) LTD	100
23	B01118	EAST ASIA SECURITIES CO LTD	100
24	C00037	SHANGHAI COMMERCIAL BANK LTD	100
25	B01585	SINO GRADE SECURITIES LTD	100
26	B01818	I-ACCESS INVESTORS LTD	50
27	B01904	VALUABLE CAPITAL LTD	50
28	B02175	WEBULL SECURITIES LTD	50

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