Global X China Cloud Computing ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2826	2019-07-25
SEHK Collective Investment Schemes	9826	2019-07-25

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Stock code:

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CCASS holdings on 2023-09-11

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,840,880
2	C00019	THE HONGKONG AND SHANGHAI BANKING	635,293
3	B01161	UBS SECURITIES HONG KONG LTD	220,800
4	C00033	BANK OF CHINA (HONG KONG) LTD	208,900
5	B01284	HANG SENG SECURITIES LTD	167,050
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	121,900
7	B01830	MIRAE ASSET SECURITIES (HK) LTD	112,250
8	B01955	FUTU SECURITIES INTERNATIONAL	99,050
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	87,350
10	B01130	BOCI SECURITIES LTD	71,450
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60,300
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	57,250
13	C00016	DBS BANK LTD	47,350
14	B01555	ABN AMRO CLEARING HONG KONG LTD	41,030
15	C00042	CMB WING LUNG BANK LTD	38,600
16	B01695	DAH SING SECURITIES LTD	32,700
17	B02132	BOOM SECURITIES (H.K.) LTD	28,450
18	C00048	CHIYU BANKING CORPORATION LTD	27,650
19	C00015	DBS BANK (HONG KONG) LTD	27,150
20	B01904	VALUABLE CAPITAL LTD	24,750
21	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,450
22	B01459	IFAST SECURITIES (HK) LTD	22,627
23	C00058	CHINA CITIC BANK INTERNATIONAL LTD	20,000
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,550
25	B01727	ICBC (ASIA) SECURITIES LTD	19,400
26	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	18,650
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,250
28	B01576	SIU ON SECURITIES LTD	17,000
29	C00093	BNP PARIBAS	14,279
30	C00100	JPMORGAN CHASE BANK, NATIONAL	14,000
31	C00037	SHANGHAI COMMERCIAL BANK LTD	13,150
32	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,800
33	B01584	CHIEF SECURITIES LTD	12,320
34	C00003	THE BANK OF EAST ASIA LTD	10,550
35	B01610	KGI ASIA LTD	10,000
36	B02154	MAGNUM RESEARCH LTD	9,600
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,400
38	C00028	NANYANG COMMERCIAL BANK LTD	8,150
39	B01497	SINOPAC SECURITIES (ASIA) LTD	7,950
40	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,350
41	B01450	DL BROKERAGE LTD	7,000
42	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,150
43	B01940	SOFI SECURITIES (HONG KONG) LTD	6,050
44	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	5,900
45	B01118	EAST ASIA SECURITIES CO LTD	5,350
46	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,350
47	B01677	ANUENUE SECURITIES LTD	5,000
48	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,000
49	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,850
50	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,650
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,250
52	B01183	CHONG HING SECURITIES LTD	3,950
53	B01564	ABCI SECURITIES CO LTD	3,000
54	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,000
55	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,600
56	B01264	MIB SECURITIES (HONG KONG) LTD	2,600
57	B01843	TELECOM KING SECURITIES LTD	2,450
58	B01372	FIRST WORLDSEC SECURITIES LTD	2,300
59	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,300
60	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,300
61	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,150
62	B01272	FB SECURITIES (HONG KONG) LTD	2,050
63	B01947	FUBON SECURITIES (HONG KONG) LTD	2,050
64	B01673	FULBRIGHT SECURITIES LTD	1,950
65	B01762	DBS VICKERS (HONG KONG) LTD	1,800
66	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,750
67	B01901	CMB INTERNATIONAL SECURITIES LTD	1,750
68	B01353	UOB KAY HIAN (HONG KONG) LTD	1,700
69	B02159	USMART SECURITIES LTD	1,650
70	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,500
71	B01915	METAVERSE SECURITIES LTD	1,500
72	B01814	WELL LINK SECURITIES LTD	1,500
73	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,150
74	B02195	LONG BRIDGE HK LTD	1,050
75	B01789	HO FUNG SHARES INVESTMENT LTD	1,000
76	B01253	STOCKWELL SECURITIES LTD	1,000
77	B01350	S. W. WOO & CO LTD	1,000
78	B01427	TSE'S SECURITIES LTD	1,000
79	C00088	CHINA MERCHANTS BANK CO LTD	900
80	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	800
81	B01962	CHINA SECURITIES (INTERNATIONAL)	700
82	B01685	ARK SECURITIES (HONG KONG) LTD	600
83	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	600
84	B01356	DELTA ASIA SECURITIES LTD	550
85	B02175	WEBULL SECURITIES LTD	550
86	B01659	CHEER UNION SECURITIES LTD	500
87	B01633	ENLIGHTEN SECURITIES LTD	500
88	B01184	QUAM SECURITIES LTD	500
89	B01173	RIFA SECURITIES LTD	500
90	B02120	LIVERMORE HOLDINGS LTD	400
91	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	350
92	B01289	SOUTH CHINA SECURITIES LTD	350
93	B01769	ONE CHINA SECURITIES LTD	340
94	B01813	CCB INTERNATIONAL SECURITIES LTD	300
95	B01885	HAFOO SECURITIES LTD	300
96	C00018	HANG SENG BANK LTD	300
97	B01119	CELESTIAL SECURITIES LTD	250
98	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	250
99	B01213	MONEYMORE SECURITIES LTD	250
100	B01967	YUNFENG SECURITIES LTD	250
101	B01848	CATHAY SECURITIES (HONG KONG) LTD	200
102	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200
103	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200
104	B01551	YUE XIU SECURITIES CO LTD	200
105	B01224	MERRILL LYNCH FAR EAST LTD	150
106	B01198	PO KAY SECURITIES & SHARES CO LTD	150
107	B01941	CENTALINE SECURITIES LTD	100
108	B02047	EDDID SECURITIES AND FUTURES LTD	100
109	B01525	KEE CHEONG SECURITIES CO LTD	100
110	B01423	PRUDENTIAL BROKERAGE LTD	100
111	B01231	WINNER INTERNATIONAL SECURITIES LTD	100
112	B01493	YARDLEY SECURITIES LTD	100
113	B02102	ZINVEST GLOBAL LTD	100
114	B01938	CHINA INDUSTRIAL SECURITIES	50
115	B01964	HALCYON SECURITIES LTD	50
116	B01209	MASON SECURITIES LTD	50
117	B01351	WING FUNG SECURITIES LTD	50
118	B02093	UPMAX SECURITIES LTD	35

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