Global X MSCI China ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9040	2023-04-13
SEHK Collective Investment Schemes	3040	2013-06-17

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Stock code:

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CCASS holdings on 2022-09-23

Row	CCASS ID	Participant	Holding	Stake %
1	C00100	JPMORGAN CHASE BANK, NATIONAL	7,917,222
2	C00019	THE HONGKONG AND SHANGHAI BANKING	4,555,299
3	C00093	BNP PARIBAS	489,299
4	B01555	ABN AMRO CLEARING HONG KONG LTD	189,318
5	C00010	CITIBANK N.A.	127,950
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	88,300
7	B01130	BOCI SECURITIES LTD	76,900
8	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	66,300
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	52,500
10	B01353	UOB KAY HIAN (HONG KONG) LTD	45,000
11	B01264	MIB SECURITIES (HONG KONG) LTD	40,200
12	B01762	DBS VICKERS (HONG KONG) LTD	39,900
13	B02132	BOOM SECURITIES (H.K.) LTD	36,200
14	C00033	BANK OF CHINA (HONG KONG) LTD	34,000
15	B01284	HANG SENG SECURITIES LTD	31,200
16	B01940	SOFI SECURITIES (HONG KONG) LTD	27,400
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	19,700
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	18,200
19	B01584	CHIEF SECURITIES LTD	15,873
20	B02154	MAGNUM RESEARCH LTD	15,300
21	B01955	FUTU SECURITIES INTERNATIONAL	14,700
22	C00016	DBS BANK LTD	13,000
23	B02032	FORTHRIGHT SECURITIES CO LTD	10,000
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,900
25	C00015	DBS BANK (HONG KONG) LTD	5,400
26	B01118	EAST ASIA SECURITIES CO LTD	5,400
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000
28	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,600
29	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,700
30	C00042	CMB WING LUNG BANK LTD	3,600
31	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,300
32	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,300
33	B01904	VALUABLE CAPITAL LTD	3,300
34	B01459	IFAST SECURITIES (HK) LTD	3,213
35	B01610	KGI ASIA LTD	3,000
36	B01161	UBS SECURITIES HONG KONG LTD	2,700
37	B01695	DAH SING SECURITIES LTD	2,500
38	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000
39	B01885	HAFOO SECURITIES LTD	1,900
40	B01372	FIRST WORLDSEC SECURITIES LTD	1,800
41	C00028	NANYANG COMMERCIAL BANK LTD	1,500
42	B01121	SG SECURITIES (HK) LTD	1,500
43	B02159	USMART SECURITIES LTD	1,100
44	B01183	CHONG HING SECURITIES LTD	1,000
45	B01936	MIGHTY BROKERAGE (ASIA) LTD	1,000
46	B01727	ICBC (ASIA) SECURITIES LTD	900
47	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	900
48	B01601	CSC SECURITIES (HK) LTD	800
49	B01246	ROCTEC SECURITIES CO LTD	500
50	B01497	SINOPAC SECURITIES (ASIA) LTD	500
51	B01615	KAM FAI SECURITIES CO LTD	400
52	C00037	SHANGHAI COMMERCIAL BANK LTD	400
53	B02102	ZINVEST GLOBAL LTD	400
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200
55	C00003	THE BANK OF EAST ASIA LTD	200
56	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200
57	B02120	LIVERMORE HOLDINGS LTD	100
58	B01240	TSUN CHI YUEN SECURITIES CO LTD	15
59	B01769	ONE CHINA SECURITIES LTD	11

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