Global X China Consumer Brand ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2806	2020-01-17
SEHK Collective Investment Schemes	9806	2020-01-17

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Stock code:

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CCASS holdings on 2023-04-20

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,726,541
2	C00100	JPMORGAN CHASE BANK, NATIONAL	860,350
3	C00019	THE HONGKONG AND SHANGHAI BANKING	779,492
4	B01955	FUTU SECURITIES INTERNATIONAL	277,307
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	235,300
6	C00033	BANK OF CHINA (HONG KONG) LTD	205,050
7	B01284	HANG SENG SECURITIES LTD	184,050
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	180,850
9	B01161	UBS SECURITIES HONG KONG LTD	103,272
10	B01830	MIRAE ASSET SECURITIES (HK) LTD	88,100
11	C00016	DBS BANK LTD	84,700
12	B01130	BOCI SECURITIES LTD	56,150
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	51,250
14	C00093	BNP PARIBAS	39,800
15	B01584	CHIEF SECURITIES LTD	36,706
16	B01695	DAH SING SECURITIES LTD	31,100
17	C00074	DEUTSCHE BANK AG	30,300
18	B01576	SIU ON SECURITIES LTD	27,700
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	26,750
20	B01727	ICBC (ASIA) SECURITIES LTD	25,500
21	C00042	CMB WING LUNG BANK LTD	24,750
22	B01459	IFAST SECURITIES (HK) LTD	19,200
23	B02132	BOOM SECURITIES (H.K.) LTD	18,350
24	C00088	CHINA MERCHANTS BANK CO LTD	17,400
25	C00036	CHINA CONSTRUCTION BANK (ASIA)	17,350
26	C00003	THE BANK OF EAST ASIA LTD	16,850
27	C00028	NANYANG COMMERCIAL BANK LTD	16,700
28	C00015	DBS BANK (HONG KONG) LTD	14,300
29	B01904	VALUABLE CAPITAL LTD	13,000
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,750
31	B01347	CGS INTERNATIONAL SECURITIES HK LTD	12,400
32	B02102	ZINVEST GLOBAL LTD	11,650
33	B01848	CATHAY SECURITIES (HONG KONG) LTD	10,700
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,500
35	B01118	EAST ASIA SECURITIES CO LTD	10,500
36	C00037	SHANGHAI COMMERCIAL BANK LTD	10,050
37	B01450	DL BROKERAGE LTD	10,000
38	B01350	S. W. WOO & CO LTD	9,000
39	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,900
40	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,000
41	B02159	USMART SECURITIES LTD	6,843
42	B01940	SOFI SECURITIES (HONG KONG) LTD	6,550
43	B02142	TIGER BROKERS (HK) GLOBAL LTD	5,950
44	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,900
45	B01423	PRUDENTIAL BROKERAGE LTD	5,900
46	B01183	CHONG HING SECURITIES LTD	5,800
47	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,800
48	B01967	YUNFENG SECURITIES LTD	5,700
49	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,000
50	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,650
51	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,550
52	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,300
53	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,050
54	B01901	CMB INTERNATIONAL SECURITIES LTD	4,000
55	B01086	EVERBRIGHT SECURITIES INVESTMENT	4,000
56	B01610	KGI ASIA LTD	3,950
57	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,500
58	B01353	UOB KAY HIAN (HONG KONG) LTD	3,450
59	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,100
60	C00048	CHIYU BANKING CORPORATION LTD	3,050
61	B01762	DBS VICKERS (HONG KONG) LTD	3,050
62	B01556	LUK FOOK SECURITIES (HK) LTD	3,000
63	B01555	ABN AMRO CLEARING HONG KONG LTD	2,700
64	B01252	CORPORATE BROKERS LTD	2,700
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,300
66	B02175	WEBULL SECURITIES LTD	2,250
67	B01497	SINOPAC SECURITIES (ASIA) LTD	2,050
68	B02096	AFG SECURITIES LTD	2,000
69	B01173	RIFA SECURITIES LTD	2,000
70	B02195	LONG BRIDGE HK LTD	1,900
71	B02120	LIVERMORE HOLDINGS LTD	1,750
72	B01264	MIB SECURITIES (HONG KONG) LTD	1,550
73	B01962	CHINA SECURITIES (INTERNATIONAL)	1,400
74	B01813	CCB INTERNATIONAL SECURITIES LTD	1,300
75	B01217	TAIPING SECURITIES (HK) CO LTD	1,200
76	B01700	REALINK FINANCIAL TRADE LTD	1,100
77	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000
78	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,000
79	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000
80	B01669	FIRST SECURITIES (HK) LTD	1,000
81	B01894	MFG LIMITED	1,000
82	B01275	SANFULL SECURITIES LTD	1,000
83	B01416	VC BROKERAGE LTD	1,000
84	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	900
85	B01814	WELL LINK SECURITIES LTD	900
86	B01843	TELECOM KING SECURITIES LTD	800
87	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	750
88	B01289	SOUTH CHINA SECURITIES LTD	700
89	B01885	HAFOO SECURITIES LTD	650
90	B01169	PUBLIC FINANCIAL SECURITIES LTD	650
91	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	600
92	B01272	FB SECURITIES (HONG KONG) LTD	550
93	B01673	FULBRIGHT SECURITIES LTD	550
94	B01842	BOCOM INTERNATIONAL SECURITIES LTD	500
95	B01789	HO FUNG SHARES INVESTMENT LTD	500
96	B01588	LEI SHING HONG SECURITIES LTD	500
97	B02176	PING AN SECURITIES (HONG KONG) CO LTD	500
98	B01184	QUAM SECURITIES LTD	500
99	B01290	SPS SECURITIES LTD	500
100	B01915	METAVERSE SECURITIES LTD	450
101	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	450
102	B01974	ARISTO SECURITIES LTD	400
103	B01372	FIRST WORLDSEC SECURITIES LTD	350
104	B01938	CHINA INDUSTRIAL SECURITIES	300
105	B01947	FUBON SECURITIES (HONG KONG) LTD	300
106	B01546	WO FUNG SECURITIES CO LTD	300
107	B01385	FAIRWIN BROKING LTD	250
108	B01213	MONEYMORE SECURITIES LTD	250
109	B01981	BLUESTONE SECURITIES (HK) CO LTD	200
110	B01298	GET NICE SECURITIES LTD	200
111	B01246	ROCTEC SECURITIES CO LTD	200
112	B02047	EDDID SECURITIES AND FUTURES LTD	150
113	B01769	ONE CHINA SECURITIES LTD	127
114	B02063	BLACKWELL GLOBAL SECURITIES LTD	100

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