Global X China Global Leaders ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3050	2021-03-11

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Stock code:

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CCASS holdings on 2022-11-07

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	652,350
2	C00010	CITIBANK N.A.	500,217
3	B01555	ABN AMRO CLEARING HONG KONG LTD	23,200
4	B01284	HANG SENG SECURITIES LTD	16,150
5	C00033	BANK OF CHINA (HONG KONG) LTD	14,800
6	C00093	BNP PARIBAS	11,150
7	B01955	FUTU SECURITIES INTERNATIONAL	9,250
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,550
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,200
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000
11	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
12	C00016	DBS BANK LTD	1,800
13	B01904	VALUABLE CAPITAL LTD	1,800
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,700
15	C00015	DBS BANK (HONG KONG) LTD	1,450
16	B01584	CHIEF SECURITIES LTD	1,200
17	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,050
18	B01118	EAST ASIA SECURITIES CO LTD	800
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	650
20	B01673	FULBRIGHT SECURITIES LTD	600
21	B01353	UOB KAY HIAN (HONG KONG) LTD	600
22	C00003	THE BANK OF EAST ASIA LTD	500
23	B02132	BOOM SECURITIES (H.K.) LTD	350
24	B02159	USMART SECURITIES LTD	300
25	C00042	CMB WING LUNG BANK LTD	250
26	B01130	BOCI SECURITIES LTD	200
27	C00037	SHANGHAI COMMERCIAL BANK LTD	200
28	B01769	ONE CHINA SECURITIES LTD	183
29	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	150
30	B01940	SOFI SECURITIES (HONG KONG) LTD	150
31	B01183	CHONG HING SECURITIES LTD	100
32	B01762	DBS VICKERS (HONG KONG) LTD	100

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