Global X Hang Seng Index Daily (2x) Leveraged Product: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	7231	2017-03-14	2022-11-07	2023-01-13

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CCASS holdings on 2023-01-12

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	6,065,401
2	B01955	FUTU SECURITIES INTERNATIONAL	852,100
3	C00019	THE HONGKONG AND SHANGHAI BANKING	527,400
4	C00033	BANK OF CHINA (HONG KONG) LTD	234,000
5	B01555	ABN AMRO CLEARING HONG KONG LTD	217,600
6	C00015	DBS BANK (HONG KONG) LTD	211,000
7	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000
8	B01284	HANG SENG SECURITIES LTD	175,200
9	B01130	BOCI SECURITIES LTD	116,200
10	B01161	UBS SECURITIES HONG KONG LTD	100,000
11	C00088	CHINA MERCHANTS BANK CO LTD	99,000
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	71,100
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	68,800
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	65,000
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	47,400
16	B01904	VALUABLE CAPITAL LTD	47,400
17	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	34,600
18	C00058	CHINA CITIC BANK INTERNATIONAL LTD	33,000
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	29,000
20	B01459	IFAST SECURITIES (HK) LTD	23,100
21	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,500
22	C00042	CMB WING LUNG BANK LTD	17,600
23	B01901	CMB INTERNATIONAL SECURITIES LTD	6,000
24	B01940	SOFI SECURITIES (HONG KONG) LTD	5,300
25	B01727	ICBC (ASIA) SECURITIES LTD	5,000
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	5,000
27	B01610	KGI ASIA LTD	4,400
28	B01649	CINDA INTERNATIONAL SECURITIES LTD	4,000
29	C00028	NANYANG COMMERCIAL BANK LTD	4,000
30	B01584	CHIEF SECURITIES LTD	2,000
31	B02195	LONG BRIDGE HK LTD	2,000
32	B02159	USMART SECURITIES LTD	1,200
33	B02120	LIVERMORE HOLDINGS LTD	1,100
34	B01813	CCB INTERNATIONAL SECURITIES LTD	1,000
35	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	800
36	B01676	TAI SHING STOCK INVESTMENT CO LTD	700
37	B02132	BOOM SECURITIES (H.K.) LTD	300
38	B02047	EDDID SECURITIES AND FUTURES LTD	300
39	B01814	WELL LINK SECURITIES LTD	200
40	B01407	WIN WONG SECURITIES LTD	200
41	B01769	ONE CHINA SECURITIES LTD	99

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