Global X FinTech ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3185	2021-12-10

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Stock code:

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CCASS holdings on 2023-09-13

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	200,000
2	C00019	THE HONGKONG AND SHANGHAI BANKING	106,000
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	15,550
4	B01555	ABN AMRO CLEARING HONG KONG LTD	11,450
5	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	5,700
6	B01284	HANG SENG SECURITIES LTD	2,450
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,100
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,050
9	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,500
10	C00010	CITIBANK N.A.	1,050
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	350
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	350
13	B01459	IFAST SECURITIES (HK) LTD	300
14	B01584	CHIEF SECURITIES LTD	250
15	B01940	SOFI SECURITIES (HONG KONG) LTD	200
16	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	150
17	C00015	DBS BANK (HONG KONG) LTD	100
18	B01118	EAST ASIA SECURITIES CO LTD	100
19	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	100
20	B01585	SINO GRADE SECURITIES LTD	100
21	B01695	DAH SING SECURITIES LTD	50
22	B01955	FUTU SECURITIES INTERNATIONAL	50
23	B02175	WEBULL SECURITIES LTD	50

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