Global X China Robotics and AI ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2807	2020-08-07
SEHK Collective Investment Schemes	9807	2020-08-07

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Stock code:

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CCASS holdings on 2023-10-09

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	898,463
2	C00019	THE HONGKONG AND SHANGHAI BANKING	211,625
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	76,350
4	B01284	HANG SENG SECURITIES LTD	55,500
5	C00033	BANK OF CHINA (HONG KONG) LTD	50,050
6	C00093	BNP PARIBAS	38,450
7	B01955	FUTU SECURITIES INTERNATIONAL	37,900
8	B01576	SIU ON SECURITIES LTD	35,000
9	C00016	DBS BANK LTD	33,150
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	30,500
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,600
12	B01555	ABN AMRO CLEARING HONG KONG LTD	27,100
13	B01161	UBS SECURITIES HONG KONG LTD	25,800
14	C00015	DBS BANK (HONG KONG) LTD	21,600
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	21,550
16	B01584	CHIEF SECURITIES LTD	17,349
17	B01130	BOCI SECURITIES LTD	17,050
18	C00074	DEUTSCHE BANK AG	16,000
19	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	15,900
20	C00003	THE BANK OF EAST ASIA LTD	15,550
21	C00100	JPMORGAN CHASE BANK, NATIONAL	13,400
22	B01904	VALUABLE CAPITAL LTD	13,000
23	C00048	CHIYU BANKING CORPORATION LTD	11,250
24	B01695	DAH SING SECURITIES LTD	10,300
25	B02154	MAGNUM RESEARCH LTD	9,550
26	B01459	IFAST SECURITIES (HK) LTD	8,950
27	C00042	CMB WING LUNG BANK LTD	8,850
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,300
29	B02132	BOOM SECURITIES (H.K.) LTD	6,650
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,450
31	B02159	USMART SECURITIES LTD	6,313
32	B01905	SDICS INTERNATIONAL SECURITIES (HONG	6,000
33	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,500
34	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,700
35	C00028	NANYANG COMMERCIAL BANK LTD	2,350
36	B01213	MONEYMORE SECURITIES LTD	2,000
37	B01353	UOB KAY HIAN (HONG KONG) LTD	1,950
38	B01940	SOFI SECURITIES (HONG KONG) LTD	1,900
39	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,850
40	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,800
41	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,800
42	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,800
43	B02142	TIGER BROKERS (HK) GLOBAL LTD	1,800
44	B01727	ICBC (ASIA) SECURITIES LTD	1,750
45	B01118	EAST ASIA SECURITIES CO LTD	1,450
46	B01610	KGI ASIA LTD	1,100
47	B01272	FB SECURITIES (HONG KONG) LTD	1,050
48	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	950
49	C00058	CHINA CITIC BANK INTERNATIONAL LTD	900
50	B01119	CELESTIAL SECURITIES LTD	800
51	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	700
52	C00037	SHANGHAI COMMERCIAL BANK LTD	700
53	B01423	PRUDENTIAL BROKERAGE LTD	600
54	B01497	SINOPAC SECURITIES (ASIA) LTD	550
55	B01848	CATHAY SECURITIES (HONG KONG) LTD	500
56	B01469	KAISER SECURITIES LTD	350
57	B01762	DBS VICKERS (HONG KONG) LTD	300
58	B01947	FUBON SECURITIES (HONG KONG) LTD	250
59	B01169	PUBLIC FINANCIAL SECURITIES LTD	250
60	B01974	ARISTO SECURITIES LTD	200
61	B01438	KINGSTON SECURITIES LTD	200
62	B01769	ONE CHINA SECURITIES LTD	200
63	C00111	SOCIETE GENERALE	200
64	B01814	WELL LINK SECURITIES LTD	200
65	C00036	CHINA CONSTRUCTION BANK (ASIA)	150
66	B01372	FIRST WORLDSEC SECURITIES LTD	150
67	B01673	FULBRIGHT SECURITIES LTD	150
68	B02175	WEBULL SECURITIES LTD	150
69	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	100
70	B02102	ZINVEST GLOBAL LTD	50

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