Global X China Cloud Computing ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2826	2019-07-25
SEHK Collective Investment Schemes	9826	2019-07-25

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Stock code:

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CCASS holdings on 2022-05-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	2,159,559
2	C00019	THE HONGKONG AND SHANGHAI BANKING	688,793
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	400,000
4	B01161	UBS SECURITIES HONG KONG LTD	310,800
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	301,100
6	C00033	BANK OF CHINA (HONG KONG) LTD	231,200
7	B01284	HANG SENG SECURITIES LTD	223,000
8	B01955	FUTU SECURITIES INTERNATIONAL	131,850
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	118,600
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	84,900
11	B01130	BOCI SECURITIES LTD	75,200
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	62,400
13	C00042	CMB WING LUNG BANK LTD	51,900
14	C00100	JPMORGAN CHASE BANK, NATIONAL	43,350
15	C00016	DBS BANK LTD	41,750
16	B01695	DAH SING SECURITIES LTD	37,300
17	C00015	DBS BANK (HONG KONG) LTD	35,250
18	B01904	VALUABLE CAPITAL LTD	31,200
19	C00048	CHIYU BANKING CORPORATION LTD	29,350
20	B01727	ICBC (ASIA) SECURITIES LTD	28,750
21	C00003	THE BANK OF EAST ASIA LTD	26,950
22	B01459	IFAST SECURITIES (HK) LTD	26,177
23	B01584	CHIEF SECURITIES LTD	25,053
24	C00093	BNP PARIBAS	24,252
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,150
26	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,900
27	B02132	BOOM SECURITIES (H.K.) LTD	22,750
28	C00058	CHINA CITIC BANK INTERNATIONAL LTD	21,600
29	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	18,900
30	B01450	DL BROKERAGE LTD	18,000
31	B01555	ABN AMRO CLEARING HONG KONG LTD	17,050
32	B01576	SIU ON SECURITIES LTD	17,000
33	C00037	SHANGHAI COMMERCIAL BANK LTD	16,050
34	B01842	BOCOM INTERNATIONAL SECURITIES LTD	15,900
35	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,800
36	C00028	NANYANG COMMERCIAL BANK LTD	12,000
37	B01086	EVERBRIGHT SECURITIES INVESTMENT	10,650
38	B01353	UOB KAY HIAN (HONG KONG) LTD	10,500
39	B01610	KGI ASIA LTD	9,700
40	B01497	SINOPAC SECURITIES (ASIA) LTD	8,600
41	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,200
42	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,200
43	B01699	MASTERLINK SECURITIES (HONG KONG)	7,900
44	B01118	EAST ASIA SECURITIES CO LTD	7,750
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,650
46	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,350
47	B01183	CHONG HING SECURITIES LTD	7,100
48	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	6,500
49	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,450
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	6,300
51	B01264	MIB SECURITIES (HONG KONG) LTD	6,200
52	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	5,900
53	B01940	SOFI SECURITIES (HONG KONG) LTD	5,850
54	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,150
55	B01677	ANUENUE SECURITIES LTD	5,000
56	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,000
57	C00088	CHINA MERCHANTS BANK CO LTD	4,700
58	B02159	USMART SECURITIES LTD	3,950
59	B01564	ABCI SECURITIES CO LTD	3,000
60	B01556	LUK FOOK SECURITIES (HK) LTD	3,000
61	B01762	DBS VICKERS (HONG KONG) LTD	2,400
62	B01915	METAVERSE SECURITIES LTD	2,350
63	B01372	FIRST WORLDSEC SECURITIES LTD	2,300
64	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,300
65	B01272	FB SECURITIES (HONG KONG) LTD	2,250
66	B01673	FULBRIGHT SECURITIES LTD	2,050
67	B01947	FUBON SECURITIES (HONG KONG) LTD	2,000
68	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,950
69	B01901	CMB INTERNATIONAL SECURITIES LTD	1,750
70	B01843	TELECOM KING SECURITIES LTD	1,750
71	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,650
72	B01814	WELL LINK SECURITIES LTD	1,300
73	B01493	YARDLEY SECURITIES LTD	1,250
74	B01606	EWARTON SECURITIES LTD	1,200
75	B01253	STOCKWELL SECURITIES LTD	1,100
76	B01338	EMPEROR SECURITIES LTD	1,000
77	B01789	HO FUNG SHARES INVESTMENT LTD	1,000
78	B01350	S. W. WOO & CO LTD	1,000
79	C00074	DEUTSCHE BANK AG	900
80	B01941	CENTALINE SECURITIES LTD	850
81	B01318	OKASAN INTERNATIONAL (ASIA) LTD	800
82	B02175	WEBULL SECURITIES LTD	750
83	B01962	CHINA SECURITIES (INTERNATIONAL)	700
84	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	650
85	B01685	ARK SECURITIES (HONG KONG) LTD	600
86	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	600
87	B01356	DELTA ASIA SECURITIES LTD	550
88	B01852	ARTA GLOBAL MARKETS LTD	500
89	B01659	CHEER UNION SECURITIES LTD	500
90	B01633	ENLIGHTEN SECURITIES LTD	500
91	B02195	LONG BRIDGE HK LTD	500
92	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	500
93	B01184	QUAM SECURITIES LTD	500
94	B01173	RIFA SECURITIES LTD	500
95	B01427	TSE'S SECURITIES LTD	500
96	B02154	MAGNUM RESEARCH LTD	450
97	B01813	CCB INTERNATIONAL SECURITIES LTD	400
98	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	400
99	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	350
100	B01289	SOUTH CHINA SECURITIES LTD	350
101	B01885	HAFOO SECURITIES LTD	300
102	B01511	TAT LEE SECURITIES CO LTD	300
103	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	250
104	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	250
105	B01213	MONEYMORE SECURITIES LTD	250
106	B01967	YUNFENG SECURITIES LTD	250
107	B01848	CATHAY SECURITIES (HONG KONG) LTD	200
108	B01212	HENYEP SECURITIES LTD	200
109	B01551	YUE XIU SECURITIES CO LTD	200
110	B01743	CEPA ALLIANCE SECURITIES LTD	150
111	B01198	PO KAY SECURITIES & SHARES CO LTD	150
112	B02102	ZINVEST GLOBAL LTD	150
113	B01769	ONE CHINA SECURITIES LTD	128
114	B01119	CELESTIAL SECURITIES LTD	100
115	B01818	I-ACCESS INVESTORS LTD	100
116	B01525	KEE CHEONG SECURITIES CO LTD	100
117	B01423	PRUDENTIAL BROKERAGE LTD	100
118	B01290	SPS SECURITIES LTD	100
119	B01231	WINNER INTERNATIONAL SECURITIES LTD	100
120	B01938	CHINA INDUSTRIAL SECURITIES	50
121	B02119	GAYANG SECURITIES LTD	50
122	B01298	GET NICE SECURITIES LTD	50
123	B01964	HALCYON SECURITIES LTD	50
124	B01209	MASON SECURITIES LTD	50
125	B01351	WING FUNG SECURITIES LTD	50
126	B02093	UPMAX SECURITIES LTD	46

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