Global X China Robotics and AI ETF: Unit USD

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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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Stock code:

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CCASS holdings on 2023-03-08

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	980,500
2	C00019	THE HONGKONG AND SHANGHAI BANKING	50,400
3	B01161	UBS SECURITIES HONG KONG LTD	34,850
4	C00074	DEUTSCHE BANK AG	20,556
5	B01555	ABN AMRO CLEARING HONG KONG LTD	11,050
6	C00093	BNP PARIBAS	5,850
7	C00016	DBS BANK LTD	4,000
8	B01459	IFAST SECURITIES (HK) LTD	2,400
9	C00037	SHANGHAI COMMERCIAL BANK LTD	2,300
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,000
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,650
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,050
13	C00058	CHINA CITIC BANK INTERNATIONAL LTD	1,000
14	C00018	HANG SENG BANK LTD	1,000
15	B01814	WELL LINK SECURITIES LTD	200
16	B01915	METAVERSE SECURITIES LTD	50
17	B01769	ONE CHINA SECURITIES LTD	44

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