Global X China Robotics and AI ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2807	2020-08-07
SEHK Collective Investment Schemes	9807	2020-08-07

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CCASS holdings on 2023-02-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,142,838
2	C00019	THE HONGKONG AND SHANGHAI BANKING	320,275
3	B01555	ABN AMRO CLEARING HONG KONG LTD	89,050
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	76,250
5	C00100	JPMORGAN CHASE BANK, NATIONAL	65,900
6	B01284	HANG SENG SECURITIES LTD	59,400
7	C00093	BNP PARIBAS	54,850
8	B01955	FUTU SECURITIES INTERNATIONAL	53,100
9	C00033	BANK OF CHINA (HONG KONG) LTD	50,600
10	B01576	SIU ON SECURITIES LTD	35,000
11	C00016	DBS BANK LTD	32,950
12	C00003	THE BANK OF EAST ASIA LTD	28,600
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,300
14	B01161	UBS SECURITIES HONG KONG LTD	25,800
15	C00015	DBS BANK (HONG KONG) LTD	25,550
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	24,600
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,300
18	B01130	BOCI SECURITIES LTD	17,050
19	C00074	DEUTSCHE BANK AG	16,000
20	B01584	CHIEF SECURITIES LTD	15,945
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,900
22	B01904	VALUABLE CAPITAL LTD	12,200
23	B02154	MAGNUM RESEARCH LTD	10,950
24	B01695	DAH SING SECURITIES LTD	10,300
25	C00042	CMB WING LUNG BANK LTD	8,800
26	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,500
27	B01459	IFAST SECURITIES (HK) LTD	6,750
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,650
29	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,200
30	B02159	USMART SECURITIES LTD	6,163
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,500
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	5,000
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,950
34	B01727	ICBC (ASIA) SECURITIES LTD	4,250
35	B02132	BOOM SECURITIES (H.K.) LTD	3,050
36	B01901	CMB INTERNATIONAL SECURITIES LTD	3,000
37	B01556	LUK FOOK SECURITIES (HK) LTD	3,000
38	B01940	SOFI SECURITIES (HONG KONG) LTD	2,850
39	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,550
40	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	2,400
41	C00058	CHINA CITIC BANK INTERNATIONAL LTD	2,350
42	B01353	UOB KAY HIAN (HONG KONG) LTD	2,150
43	B01213	MONEYMORE SECURITIES LTD	2,000
44	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,800
45	B01118	EAST ASIA SECURITIES CO LTD	1,450
46	B01610	KGI ASIA LTD	1,400
47	C00028	NANYANG COMMERCIAL BANK LTD	1,350
48	B01272	FB SECURITIES (HONG KONG) LTD	1,050
49	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	950
50	B01119	CELESTIAL SECURITIES LTD	800
51	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	750
52	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	750
53	C00037	SHANGHAI COMMERCIAL BANK LTD	700
54	B01423	PRUDENTIAL BROKERAGE LTD	600
55	B01814	WELL LINK SECURITIES LTD	600
56	B01848	CATHAY SECURITIES (HONG KONG) LTD	500
57	B02195	LONG BRIDGE HK LTD	500
58	B01497	SINOPAC SECURITIES (ASIA) LTD	500
59	B01469	KAISER SECURITIES LTD	350
60	B01762	DBS VICKERS (HONG KONG) LTD	300
61	C00048	CHIYU BANKING CORPORATION LTD	250
62	B01947	FUBON SECURITIES (HONG KONG) LTD	250
63	B01169	PUBLIC FINANCIAL SECURITIES LTD	250
64	B01438	KINGSTON SECURITIES LTD	200
65	C00036	CHINA CONSTRUCTION BANK (ASIA)	150
66	B01372	FIRST WORLDSEC SECURITIES LTD	150
67	B01121	SG SECURITIES (HK) LTD	150
68	B02175	WEBULL SECURITIES LTD	150
69	B02032	FORTHRIGHT SECURITIES CO LTD	100
70	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100
71	B02102	ZINVEST GLOBAL LTD	50
72	B01769	ONE CHINA SECURITIES LTD	29

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