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 2022-09-23

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	106,550
3	B01555	ABN AMRO CLEARING HONG KONG LTD	59,100
4	B01450	DL BROKERAGE LTD	10,000
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,100
6	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,700
7	B01284	HANG SENG SECURITIES LTD	3,100
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,900
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,700
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,500
11	C00010	CITIBANK N.A.	700
12	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	350
13	B01459	IFAST SECURITIES (HK) LTD	350
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	350
15	B01584	CHIEF SECURITIES LTD	250
16	C00042	CMB WING LUNG BANK LTD	250
17	B01955	FUTU SECURITIES INTERNATIONAL	250
18	B01727	ICBC (ASIA) SECURITIES LTD	200
19	B01940	SOFI SECURITIES (HONG KONG) LTD	200
20	C00015	DBS BANK (HONG KONG) LTD	100
21	B01118	EAST ASIA SECURITIES CO LTD	100
22	B01585	SINO GRADE SECURITIES LTD	100
23	B01695	DAH SING SECURITIES LTD	50
24	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	50
25	B02175	WEBULL SECURITIES LTD	50

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