Global X China Games and Entertainment ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3117	2021-07-23	2024-09-24

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Stock code:

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CCASS holdings on 2023-02-15

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	300,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	172,100
3	B01555	ABN AMRO CLEARING HONG KONG LTD	52,950
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,950
5	B01161	UBS SECURITIES HONG KONG LTD	6,000
6	C00033	BANK OF CHINA (HONG KONG) LTD	3,500
7	B01955	FUTU SECURITIES INTERNATIONAL	2,600
8	C00010	CITIBANK N.A.	1,700
9	B01130	BOCI SECURITIES LTD	700
10	C00015	DBS BANK (HONG KONG) LTD	700
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	550
12	B01584	CHIEF SECURITIES LTD	200
13	C00042	CMB WING LUNG BANK LTD	200
14	B01086	EVERBRIGHT SECURITIES INVESTMENT	200
15	B01904	VALUABLE CAPITAL LTD	200
16	B01459	IFAST SECURITIES (HK) LTD	100
17	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100
18	B01843	TELECOM KING SECURITIES LTD	100
19	B02159	USMART SECURITIES LTD	100
20	B02175	WEBULL SECURITIES LTD	50

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