Global X China Consumer Brand ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2806	2020-01-17
SEHK Collective Investment Schemes	9806	2020-01-17

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Stock code:

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CCASS holdings on 2023-02-02

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,905,256
2	C00019	THE HONGKONG AND SHANGHAI BANKING	770,171
3	B01955	FUTU SECURITIES INTERNATIONAL	294,107
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	239,300
5	C00033	BANK OF CHINA (HONG KONG) LTD	191,900
6	B01284	HANG SENG SECURITIES LTD	184,400
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	167,950
8	C00100	JPMORGAN CHASE BANK, NATIONAL	152,000
9	C00093	BNP PARIBAS	148,100
10	C00016	DBS BANK LTD	79,500
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	61,200
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60,350
13	B01130	BOCI SECURITIES LTD	54,250
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	46,250
15	B01161	UBS SECURITIES HONG KONG LTD	41,922
16	B01584	CHIEF SECURITIES LTD	35,879
17	B01695	DAH SING SECURITIES LTD	30,200
18	B01727	ICBC (ASIA) SECURITIES LTD	29,000
19	B01576	SIU ON SECURITIES LTD	27,700
20	C00042	CMB WING LUNG BANK LTD	25,550
21	B01459	IFAST SECURITIES (HK) LTD	22,900
22	C00088	CHINA MERCHANTS BANK CO LTD	17,900
23	B02132	BOOM SECURITIES (H.K.) LTD	17,500
24	C00003	THE BANK OF EAST ASIA LTD	16,900
25	C00028	NANYANG COMMERCIAL BANK LTD	16,050
26	B01904	VALUABLE CAPITAL LTD	15,100
27	C00015	DBS BANK (HONG KONG) LTD	14,900
28	B01555	ABN AMRO CLEARING HONG KONG LTD	14,781
29	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,300
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,750
31	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	13,750
32	B01347	CGS INTERNATIONAL SECURITIES HK LTD	12,300
33	B02102	ZINVEST GLOBAL LTD	11,650
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,750
35	B01118	EAST ASIA SECURITIES CO LTD	10,400
36	B01967	YUNFENG SECURITIES LTD	9,700
37	B01350	S. W. WOO & CO LTD	9,000
38	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,400
39	C00037	SHANGHAI COMMERCIAL BANK LTD	6,850
40	B02159	USMART SECURITIES LTD	6,773
41	B01848	CATHAY SECURITIES (HONG KONG) LTD	6,700
42	B01940	SOFI SECURITIES (HONG KONG) LTD	6,300
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	6,250
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,950
45	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,800
46	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5,450
47	B01423	PRUDENTIAL BROKERAGE LTD	5,400
48	B01183	CHONG HING SECURITIES LTD	4,800
49	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,750
50	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,550
51	B01901	CMB INTERNATIONAL SECURITIES LTD	4,000
52	B01610	KGI ASIA LTD	3,950
53	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,800
54	B02195	LONG BRIDGE HK LTD	3,550
55	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,500
56	B01900	ORIENT SECURITIES (HONG KONG) LTD	3,500
57	B01353	UOB KAY HIAN (HONG KONG) LTD	3,450
58	C00074	DEUTSCHE BANK AG	3,300
59	B01264	MIB SECURITIES (HONG KONG) LTD	3,250
60	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,100
61	C00048	CHIYU BANKING CORPORATION LTD	3,050
62	B01762	DBS VICKERS (HONG KONG) LTD	3,050
63	B01556	LUK FOOK SECURITIES (HK) LTD	3,000
64	B01252	CORPORATE BROKERS LTD	2,700
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,700
66	B01497	SINOPAC SECURITIES (ASIA) LTD	2,050
67	B02175	WEBULL SECURITIES LTD	2,050
68	B02096	AFG SECURITIES LTD	2,000
69	B01173	RIFA SECURITIES LTD	2,000
70	B02120	LIVERMORE HOLDINGS LTD	1,450
71	B01962	CHINA SECURITIES (INTERNATIONAL)	1,400
72	B01885	HAFOO SECURITIES LTD	1,200
73	B01217	TAIPING SECURITIES (HK) CO LTD	1,200
74	B01814	WELL LINK SECURITIES LTD	1,150
75	B01700	REALINK FINANCIAL TRADE LTD	1,100
76	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,050
77	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,000
78	B01669	FIRST SECURITIES (HK) LTD	1,000
79	B01894	MFG LIMITED	1,000
80	B01416	VC BROKERAGE LTD	1,000
81	B01813	CCB INTERNATIONAL SECURITIES LTD	900
82	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	900
83	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800
84	B01843	TELECOM KING SECURITIES LTD	800
85	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	750
86	B01289	SOUTH CHINA SECURITIES LTD	700
87	B01169	PUBLIC FINANCIAL SECURITIES LTD	650
88	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	600
89	B01415	TARZAN STOCK & SHARES LTD	600
90	B01272	FB SECURITIES (HONG KONG) LTD	550
91	B01673	FULBRIGHT SECURITIES LTD	550
92	B01842	BOCOM INTERNATIONAL SECURITIES LTD	500
93	B01789	HO FUNG SHARES INVESTMENT LTD	500
94	B01588	LEI SHING HONG SECURITIES LTD	500
95	B02176	PING AN SECURITIES (HONG KONG) CO LTD	500
96	B01184	QUAM SECURITIES LTD	500
97	B01290	SPS SECURITIES LTD	500
98	B01915	METAVERSE SECURITIES LTD	450
99	B01974	ARISTO SECURITIES LTD	400
100	B01372	FIRST WORLDSEC SECURITIES LTD	350
101	B01938	CHINA INDUSTRIAL SECURITIES	300
102	B01947	FUBON SECURITIES (HONG KONG) LTD	300
103	B01546	WO FUNG SECURITIES CO LTD	300
104	B01385	FAIRWIN BROKING LTD	250
105	B01213	MONEYMORE SECURITIES LTD	250
106	B01981	BLUESTONE SECURITIES (HK) CO LTD	200
107	B01298	GET NICE SECURITIES LTD	200
108	B01246	ROCTEC SECURITIES CO LTD	200
109	B01905	SDICS INTERNATIONAL SECURITIES (HONG	200
110	B01769	ONE CHINA SECURITIES LTD	162
111	B02047	EDDID SECURITIES AND FUTURES LTD	150
112	B02063	BLACKWELL GLOBAL SECURITIES LTD	100
113	B01852	ARTA GLOBAL MARKETS LTD	50

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