Global X MSCI China ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9040	2023-04-13
SEHK Collective Investment Schemes	3040	2013-06-17

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Stock code:

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CCASS holdings on 2023-02-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	27,583,349
2	C00100	JPMORGAN CHASE BANK, NATIONAL	11,636,000
3	B01555	ABN AMRO CLEARING HONG KONG LTD	2,694,203
4	C00019	THE HONGKONG AND SHANGHAI BANKING	704,965
5	C00093	BNP PARIBAS	616,571
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	126,300
7	B01130	BOCI SECURITIES LTD	78,100
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	55,700
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	47,300
10	B01353	UOB KAY HIAN (HONG KONG) LTD	45,000
11	B01264	MIB SECURITIES (HONG KONG) LTD	40,200
12	B01762	DBS VICKERS (HONG KONG) LTD	39,900
13	B02132	BOOM SECURITIES (H.K.) LTD	36,500
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	32,200
15	C00033	BANK OF CHINA (HONG KONG) LTD	29,800
16	B01284	HANG SENG SECURITIES LTD	28,900
17	B01940	SOFI SECURITIES (HONG KONG) LTD	27,700
18	B01955	FUTU SECURITIES INTERNATIONAL	20,300
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,900
20	B01584	CHIEF SECURITIES LTD	18,373
21	B02154	MAGNUM RESEARCH LTD	16,500
22	C00016	DBS BANK LTD	13,000
23	B02032	FORTHRIGHT SECURITIES CO LTD	10,000
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,800
25	B01459	IFAST SECURITIES (HK) LTD	8,513
26	C00015	DBS BANK (HONG KONG) LTD	5,400
27	B01118	EAST ASIA SECURITIES CO LTD	5,400
28	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000
29	B01904	VALUABLE CAPITAL LTD	4,900
30	B01905	SDICS INTERNATIONAL SECURITIES (HONG	4,600
31	C00042	CMB WING LUNG BANK LTD	4,400
32	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,700
33	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,300
34	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,000
35	B01161	UBS SECURITIES HONG KONG LTD	2,300
36	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000
37	B01372	FIRST WORLDSEC SECURITIES LTD	1,800
38	B01695	DAH SING SECURITIES LTD	1,600
39	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,500
40	C00028	NANYANG COMMERCIAL BANK LTD	1,500
41	B01121	SG SECURITIES (HK) LTD	1,500
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,300
43	B02159	USMART SECURITIES LTD	1,100
44	B01183	CHONG HING SECURITIES LTD	1,000
45	B01936	MIGHTY BROKERAGE (ASIA) LTD	1,000
46	B01727	ICBC (ASIA) SECURITIES LTD	900
47	B01601	CSC SECURITIES (HK) LTD	800
48	B01814	WELL LINK SECURITIES LTD	800
49	B01246	ROCTEC SECURITIES CO LTD	500
50	B01497	SINOPAC SECURITIES (ASIA) LTD	500
51	B01615	KAM FAI SECURITIES CO LTD	400
52	C00037	SHANGHAI COMMERCIAL BANK LTD	400
53	B02102	ZINVEST GLOBAL LTD	400
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200
55	C00003	THE BANK OF EAST ASIA LTD	200
56	B02175	WEBULL SECURITIES LTD	200
57	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200
58	B02120	LIVERMORE HOLDINGS LTD	100
59	B01240	TSUN CHI YUEN SECURITIES CO LTD	15
60	B01769	ONE CHINA SECURITIES LTD	11

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