Global X China Games and Entertainment ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3117	2021-07-23	2024-09-24

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Stock code:

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CCASS holdings on 2022-04-13

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	300,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	150,900
3	C00010	CITIBANK N.A.	99,300
4	B01555	ABN AMRO CLEARING HONG KONG LTD	19,650
5	C00042	CMB WING LUNG BANK LTD	14,200
6	B01161	UBS SECURITIES HONG KONG LTD	6,000
7	C00033	BANK OF CHINA (HONG KONG) LTD	3,500
8	B01955	FUTU SECURITIES INTERNATIONAL	2,200
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	850
10	B01130	BOCI SECURITIES LTD	800
11	C00015	DBS BANK (HONG KONG) LTD	700
12	B01284	HANG SENG SECURITIES LTD	500
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	350
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	200
15	B01904	VALUABLE CAPITAL LTD	150
16	B01584	CHIEF SECURITIES LTD	100
17	B02031	GOLDLINK SECURITIES LTD	100
18	B01459	IFAST SECURITIES (HK) LTD	100
19	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100
20	B01843	TELECOM KING SECURITIES LTD	100
21	B02159	USMART SECURITIES LTD	100
22	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50
23	B02175	WEBULL SECURITIES LTD	50

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