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 2022-10-18

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	2,194,060
2	C00019	THE HONGKONG AND SHANGHAI BANKING	652,243
3	B01830	MIRAE ASSET SECURITIES (HK) LTD	400,000
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	298,100
5	C00033	BANK OF CHINA (HONG KONG) LTD	236,200
6	B01161	UBS SECURITIES HONG KONG LTD	235,700
7	B01284	HANG SENG SECURITIES LTD	195,950
8	B01955	FUTU SECURITIES INTERNATIONAL	129,550
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	104,000
10	B01555	ABN AMRO CLEARING HONG KONG LTD	86,500
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	74,550
12	B01130	BOCI SECURITIES LTD	73,000
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	63,750
14	C00016	DBS BANK LTD	47,700
15	C00100	JPMORGAN CHASE BANK, NATIONAL	42,200
16	C00042	CMB WING LUNG BANK LTD	40,350
17	B01695	DAH SING SECURITIES LTD	35,200
18	C00015	DBS BANK (HONG KONG) LTD	33,050
19	B01904	VALUABLE CAPITAL LTD	31,850
20	B01727	ICBC (ASIA) SECURITIES LTD	29,050
21	C00048	CHIYU BANKING CORPORATION LTD	28,450
22	B01584	CHIEF SECURITIES LTD	27,008
23	C00003	THE BANK OF EAST ASIA LTD	26,900
24	C00036	CHINA CONSTRUCTION BANK (ASIA)	25,100
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	23,550
26	B01459	IFAST SECURITIES (HK) LTD	23,327
27	B02132	BOOM SECURITIES (H.K.) LTD	22,600
28	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	21,600
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	20,600
30	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000
31	B01450	DL BROKERAGE LTD	18,000
32	C00093	BNP PARIBAS	17,946
33	B01576	SIU ON SECURITIES LTD	17,000
34	C00037	SHANGHAI COMMERCIAL BANK LTD	16,750
35	B01842	BOCOM INTERNATIONAL SECURITIES LTD	15,600
36	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,800
37	B02154	MAGNUM RESEARCH LTD	10,300
38	B01610	KGI ASIA LTD	9,700
39	C00028	NANYANG COMMERCIAL BANK LTD	9,400
40	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,500
41	B01497	SINOPAC SECURITIES (ASIA) LTD	8,400
42	B01905	SDICS INTERNATIONAL SECURITIES (HONG	8,200
43	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	8,200
44	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,450
45	B01118	EAST ASIA SECURITIES CO LTD	7,100
46	B01183	CHONG HING SECURITIES LTD	6,400
47	B01264	MIB SECURITIES (HONG KONG) LTD	6,200
48	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,150
49	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	5,900
50	B01940	SOFI SECURITIES (HONG KONG) LTD	5,650
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,350
52	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,200
53	B01677	ANUENUE SECURITIES LTD	5,000
54	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,000
55	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,350
56	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3,700
57	C00088	CHINA MERCHANTS BANK CO LTD	3,400
58	B01564	ABCI SECURITIES CO LTD	3,000
59	B01556	LUK FOOK SECURITIES (HK) LTD	3,000
60	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,600
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	B01947	FUBON SECURITIES (HONG KONG) LTD	2,100
67	B01673	FULBRIGHT SECURITIES LTD	2,050
68	B01901	CMB INTERNATIONAL SECURITIES LTD	1,750
69	B01843	TELECOM KING SECURITIES LTD	1,750
70	B01353	UOB KAY HIAN (HONG KONG) LTD	1,700
71	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,650
72	B02159	USMART SECURITIES LTD	1,650
73	B01814	WELL LINK SECURITIES LTD	1,550
74	B01606	EWARTON SECURITIES LTD	1,200
75	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,150
76	B01253	STOCKWELL SECURITIES LTD	1,100
77	B01789	HO FUNG SHARES INVESTMENT LTD	1,000
78	B01350	S. W. WOO & CO LTD	1,000
79	B01427	TSE'S SECURITIES LTD	1,000
80	C00074	DEUTSCHE BANK AG	900
81	B01941	CENTALINE SECURITIES LTD	850
82	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	800
83	B02175	WEBULL SECURITIES LTD	800
84	B01962	CHINA SECURITIES (INTERNATIONAL)	700
85	B01356	DELTA ASIA SECURITIES LTD	550
86	B01852	ARTA GLOBAL MARKETS LTD	500
87	B01659	CHEER UNION SECURITIES LTD	500
88	B01633	ENLIGHTEN SECURITIES LTD	500
89	B02195	LONG BRIDGE HK LTD	500
90	B01699	MASTERLINK SECURITIES (HONG KONG)	500
91	B01184	QUAM SECURITIES LTD	500
92	B01173	RIFA SECURITIES LTD	500
93	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	350
94	B01289	SOUTH CHINA SECURITIES LTD	350
95	B01685	ARK SECURITIES (HONG KONG) LTD	300
96	B01813	CCB INTERNATIONAL SECURITIES LTD	300
97	B01885	HAFOO SECURITIES LTD	300
98	B01119	CELESTIAL SECURITIES LTD	250
99	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	250
100	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	250
101	B01213	MONEYMORE SECURITIES LTD	250
102	B01967	YUNFENG SECURITIES LTD	250
103	B01848	CATHAY SECURITIES (HONG KONG) LTD	200
104	B01294	CS WEALTH SECURITIES LTD	200
105	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200
106	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200
107	B01551	YUE XIU SECURITIES CO LTD	200
108	B01743	CEPA ALLIANCE SECURITIES LTD	150
109	B01198	PO KAY SECURITIES & SHARES CO LTD	150
110	B01769	ONE CHINA SECURITIES LTD	112
111	B01525	KEE CHEONG SECURITIES CO LTD	100
112	B01423	PRUDENTIAL BROKERAGE LTD	100
113	B01290	SPS SECURITIES LTD	100
114	B01231	WINNER INTERNATIONAL SECURITIES LTD	100
115	B01493	YARDLEY SECURITIES LTD	100
116	B02102	ZINVEST GLOBAL LTD	100
117	B02093	UPMAX SECURITIES LTD	62
118	B01938	CHINA INDUSTRIAL SECURITIES	50
119	B01298	GET NICE SECURITIES LTD	50
120	B01964	HALCYON SECURITIES LTD	50
121	B01209	MASON SECURITIES LTD	50
122	B01351	WING FUNG SECURITIES LTD	50

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