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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CCASS holdings on 2023-08-21

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	3,233,668
2	C00100	JPMORGAN CHASE BANK, NATIONAL	1,011,300
3	C00019	THE HONGKONG AND SHANGHAI BANKING	741,642
4	B01830	MIRAE ASSET SECURITIES (HK) LTD	424,250
5	B01955	FUTU SECURITIES INTERNATIONAL	264,857
6	C00033	BANK OF CHINA (HONG KONG) LTD	192,100
7	B01284	HANG SENG SECURITIES LTD	176,700
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	170,050
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	154,000
10	C00093	BNP PARIBAS	138,149
11	B01353	UOB KAY HIAN (HONG KONG) LTD	130,350
12	B01161	UBS SECURITIES HONG KONG LTD	90,772
13	C00016	DBS BANK LTD	79,900
14	B01130	BOCI SECURITIES LTD	59,600
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	44,550
16	B01584	CHIEF SECURITIES LTD	38,690
17	B01695	DAH SING SECURITIES LTD	29,800
18	B01345	PHILLIP SECURITIES (HONG KONG) LTD	28,800
19	B01576	SIU ON SECURITIES LTD	27,700
20	B01727	ICBC (ASIA) SECURITIES LTD	25,750
21	C00042	CMB WING LUNG BANK LTD	23,100
22	B01459	IFAST SECURITIES (HK) LTD	19,300
23	C00088	CHINA MERCHANTS BANK CO LTD	18,750
24	B02132	BOOM SECURITIES (H.K.) LTD	18,350
25	C00028	NANYANG COMMERCIAL BANK LTD	16,700
26	C00003	THE BANK OF EAST ASIA LTD	15,400
27	C00015	DBS BANK (HONG KONG) LTD	14,400
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,250
29	B01904	VALUABLE CAPITAL LTD	12,850
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	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,500
34	B01118	EAST ASIA SECURITIES CO LTD	10,500
35	C00037	SHANGHAI COMMERCIAL BANK LTD	10,050
36	B01450	DL BROKERAGE LTD	10,000
37	B01350	S. W. WOO & CO LTD	9,000
38	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	8,100
39	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8,000
40	B02159	USMART SECURITIES LTD	6,927
41	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	6,800
42	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,750
43	B01940	SOFI SECURITIES (HONG KONG) LTD	6,600
44	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,500
45	B02142	TIGER BROKERS (HK) GLOBAL LTD	6,400
46	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,900
47	B01947	FUBON SECURITIES (HONG KONG) LTD	5,900
48	B01423	PRUDENTIAL BROKERAGE LTD	5,900
49	B01183	CHONG HING SECURITIES LTD	5,800
50	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,000
51	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	4,650
52	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,550
53	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,450
54	B01901	CMB INTERNATIONAL SECURITIES LTD	4,000
55	B01610	KGI ASIA LTD	3,950
56	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,500
57	C00074	DEUTSCHE BANK AG	3,300
58	B01252	CORPORATE BROKERS LTD	3,200
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	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,300
63	B02195	LONG BRIDGE HK LTD	2,150
64	B01497	SINOPAC SECURITIES (ASIA) LTD	2,050
65	B02096	AFG SECURITIES LTD	2,000
66	B01173	RIFA SECURITIES LTD	2,000
67	B02175	WEBULL SECURITIES LTD	1,850
68	B01264	MIB SECURITIES (HONG KONG) LTD	1,550
69	B01962	CHINA SECURITIES (INTERNATIONAL)	1,400
70	B02120	LIVERMORE HOLDINGS LTD	1,200
71	B01217	TAIPING SECURITIES (HK) CO LTD	1,200
72	B01700	REALINK FINANCIAL TRADE LTD	1,100
73	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,000
74	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,000
75	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,000
76	B01669	FIRST SECURITIES (HK) LTD	1,000
77	B01894	MFG LIMITED	1,000
78	B01275	SANFULL SECURITIES LTD	1,000
79	B01416	VC BROKERAGE LTD	1,000
80	B01885	HAFOO SECURITIES LTD	950
81	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	900
82	B01814	WELL LINK SECURITIES LTD	900
83	B01843	TELECOM KING SECURITIES LTD	800
84	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	750
85	B01289	SOUTH CHINA SECURITIES LTD	700
86	B01169	PUBLIC FINANCIAL SECURITIES LTD	650
87	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	600
88	B01272	FB SECURITIES (HONG KONG) LTD	550
89	B01673	FULBRIGHT SECURITIES LTD	550
90	B01842	BOCOM INTERNATIONAL SECURITIES LTD	500
91	C00018	HANG SENG BANK LTD	500
92	B01789	HO FUNG SHARES INVESTMENT LTD	500
93	B01588	LEI SHING HONG SECURITIES LTD	500
94	B02176	PING AN SECURITIES (HONG KONG) CO LTD	500
95	B01184	QUAM SECURITIES LTD	500
96	B01555	ABN AMRO CLEARING HONG KONG LTD	461
97	B01915	METAVERSE SECURITIES LTD	450
98	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	450
99	B01974	ARISTO SECURITIES LTD	400
100	B01372	FIRST WORLDSEC SECURITIES LTD	350
101	B01813	CCB INTERNATIONAL SECURITIES LTD	300
102	B01938	CHINA INDUSTRIAL SECURITIES	300
103	B01546	WO FUNG SECURITIES CO LTD	300
104	B01385	FAIRWIN BROKING LTD	250
105	B01213	MONEYMORE SECURITIES LTD	250
106	B01769	ONE CHINA SECURITIES LTD	214
107	B01981	BLUESTONE SECURITIES (HK) CO LTD	200
108	B01298	GET NICE SECURITIES LTD	200
109	B01246	ROCTEC SECURITIES CO LTD	200
110	B02047	EDDID SECURITIES AND FUTURES LTD	150
111	B02063	BLACKWELL GLOBAL SECURITIES LTD	100
112	B01601	CSC SECURITIES (HK) LTD	100

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