Global X MSCI China ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	9040	2023-04-13
SEHK Collective Investment Schemes	3040	2013-06-17

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CCASS holdings on 2023-10-30

Row	CCASS ID	Participant	Holding	Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	10,914,365
2	C00100	JPMORGAN CHASE BANK, NATIONAL	8,194,080
3	C00010	CITIBANK N.A.	1,638,149
4	B01555	ABN AMRO CLEARING HONG KONG LTD	637,123
5	C00093	BNP PARIBAS	262,471
6	B01590	INTERACTIVE BROKERS HONG KONG LTD	147,800
7	B01130	BOCI SECURITIES LTD	67,400
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	57,300
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	49,000
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,200
11	B01353	UOB KAY HIAN (HONG KONG) LTD	45,000
12	C00016	DBS BANK LTD	44,100
13	B01264	MIB SECURITIES (HONG KONG) LTD	40,200
14	B01762	DBS VICKERS (HONG KONG) LTD	39,900
15	B02132	BOOM SECURITIES (H.K.) LTD	35,900
16	C00033	BANK OF CHINA (HONG KONG) LTD	29,900
17	B01940	SOFI SECURITIES (HONG KONG) LTD	27,700
18	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	18,700
19	B01955	FUTU SECURITIES INTERNATIONAL	17,400
20	B01584	CHIEF SECURITIES LTD	15,873
21	B02154	MAGNUM RESEARCH LTD	15,500
22	B01284	HANG SENG SECURITIES LTD	14,800
23	B02032	FORTHRIGHT SECURITIES CO LTD	10,000
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	9,800
25	C00015	DBS BANK (HONG KONG) LTD	5,400
26	B01118	EAST ASIA SECURITIES CO LTD	5,400
27	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	5,000
28	B01459	IFAST SECURITIES (HK) LTD	4,813
29	B01904	VALUABLE CAPITAL LTD	4,700
30	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,700
31	C00042	CMB WING LUNG BANK LTD	3,400
32	B01169	PUBLIC FINANCIAL SECURITIES LTD	3,300
33	B02142	TIGER BROKERS (HK) GLOBAL LTD	3,200
34	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,700
35	B01947	FUBON SECURITIES (HONG KONG) LTD	2,300
36	B01161	UBS SECURITIES HONG KONG LTD	2,300
37	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,000
38	B01695	DAH SING SECURITIES LTD	1,600
39	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,500
40	C00028	NANYANG COMMERCIAL BANK LTD	1,500
41	C00111	SOCIETE GENERALE	1,500
42	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,100
43	B02159	USMART SECURITIES LTD	1,100
44	B02175	WEBULL SECURITIES LTD	1,100
45	B01183	CHONG HING SECURITIES LTD	1,000
46	B01936	MIGHTY BROKERAGE (ASIA) LTD	1,000
47	B01727	ICBC (ASIA) SECURITIES LTD	900
48	B01601	CSC SECURITIES (HK) LTD	800
49	B01814	WELL LINK SECURITIES LTD	800
50	B01246	ROCTEC SECURITIES CO LTD	500
51	B01497	SINOPAC SECURITIES (ASIA) LTD	500
52	C00037	SHANGHAI COMMERCIAL BANK LTD	400
53	B02102	ZINVEST GLOBAL LTD	400
54	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	200
55	C00003	THE BANK OF EAST ASIA LTD	200
56	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	200
57	B02120	LIVERMORE HOLDINGS LTD	100
58	B01240	TSUN CHI YUEN SECURITIES CO LTD	15
59	B01769	ONE CHINA SECURITIES LTD	11

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