Global X China Semiconductor ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3191	2020-08-07
SEHK Collective Investment Schemes	9191	2020-08-07

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Stock code:

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CCASS holdings on 2023-02-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	4,434,636
2	C00019	THE HONGKONG AND SHANGHAI BANKING	266,747
3	B01555	ABN AMRO CLEARING HONG KONG LTD	200,900
4	C00093	BNP PARIBAS	68,554
5	B01459	IFAST SECURITIES (HK) LTD	26,850
6	C00016	DBS BANK LTD	16,900
7	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,050
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,600
9	B01353	UOB KAY HIAN (HONG KONG) LTD	6,500
10	C00037	SHANGHAI COMMERCIAL BANK LTD	5,250
11	C00042	CMB WING LUNG BANK LTD	4,850
12	C00074	DEUTSCHE BANK AG	4,000
13	B01161	UBS SECURITIES HONG KONG LTD	3,250
14	C00015	DBS BANK (HONG KONG) LTD	2,050
15	B01762	DBS VICKERS (HONG KONG) LTD	1,950
16	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,600
17	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,500
18	C00018	HANG SENG BANK LTD	1,350
19	C00033	BANK OF CHINA (HONG KONG) LTD	1,100
20	B01130	BOCI SECURITIES LTD	1,000
21	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000
22	B01905	SDICS INTERNATIONAL SECURITIES (HONG	300
23	B02132	BOOM SECURITIES (H.K.) LTD	250
24	B01264	MIB SECURITIES (HONG KONG) LTD	200
25	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100
26	B01347	CGS INTERNATIONAL SECURITIES HK LTD	100
27	B01769	ONE CHINA SECURITIES LTD	42

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