Global X FTSE China Policy Bank Bond ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3041	2022-10-19

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Stock code:

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CCASS holdings on 2023-06-16

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	290,000
2	B01830	MIRAE ASSET SECURITIES (HK) LTD	270,000
3	C00093	BNP PARIBAS	24,950
4	B01224	MERRILL LYNCH FAR EAST LTD	50

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