Global X China Global Leaders ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3050	2021-03-11

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Stock code:

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CCASS holdings on 2023-07-27

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	651,000
2	C00010	CITIBANK N.A.	483,541
3	C00093	BNP PARIBAS	50,150
4	B01284	HANG SENG SECURITIES LTD	12,400
5	B01555	ABN AMRO CLEARING HONG KONG LTD	11,150
6	C00033	BANK OF CHINA (HONG KONG) LTD	10,600
7	B01955	FUTU SECURITIES INTERNATIONAL	8,800
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,350
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,000
10	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,000
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,000
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,950
13	C00016	DBS BANK LTD	1,800
14	C00015	DBS BANK (HONG KONG) LTD	1,450
15	B01584	CHIEF SECURITIES LTD	1,250
16	B01904	VALUABLE CAPITAL LTD	1,050
17	B01118	EAST ASIA SECURITIES CO LTD	800
18	B01353	UOB KAY HIAN (HONG KONG) LTD	600
19	B01345	PHILLIP SECURITIES (HONG KONG) LTD	500
20	B01673	FULBRIGHT SECURITIES LTD	400
21	B02132	BOOM SECURITIES (H.K.) LTD	350
22	B02159	USMART SECURITIES LTD	300
23	B01769	ONE CHINA SECURITIES LTD	259
24	C00042	CMB WING LUNG BANK LTD	250
25	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	250
26	B01130	BOCI SECURITIES LTD	200
27	C00037	SHANGHAI COMMERCIAL BANK LTD	200
28	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	150
29	B01183	CHONG HING SECURITIES LTD	100
30	B01762	DBS VICKERS (HONG KONG) LTD	100
31	B02142	TIGER BROKERS (HK) GLOBAL LTD	50

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