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 2023-11-09

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,751,230
2	C00019	THE HONGKONG AND SHANGHAI BANKING	599,943
3	C00033	BANK OF CHINA (HONG KONG) LTD	203,750
4	B01284	HANG SENG SECURITIES LTD	166,700
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	121,500
6	B01161	UBS SECURITIES HONG KONG LTD	104,429
7	B01955	FUTU SECURITIES INTERNATIONAL	97,600
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	89,450
9	B01130	BOCI SECURITIES LTD	72,050
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	60,300
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	59,650
12	B01555	ABN AMRO CLEARING HONG KONG LTD	56,930
13	C00016	DBS BANK LTD	47,350
14	C00042	CMB WING LUNG BANK LTD	39,950
15	B01695	DAH SING SECURITIES LTD	32,200
16	C00048	CHIYU BANKING CORPORATION LTD	27,650
17	C00015	DBS BANK (HONG KONG) LTD	27,500
18	B02132	BOOM SECURITIES (H.K.) LTD	26,200
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,600
20	B01904	VALUABLE CAPITAL LTD	24,450
21	B01459	IFAST SECURITIES (HK) LTD	22,627
22	B01727	ICBC (ASIA) SECURITIES LTD	20,300
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	19,550
24	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	18,600
25	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,050
26	B01576	SIU ON SECURITIES LTD	17,000
27	C00093	BNP PARIBAS	16,078
28	C00100	JPMORGAN CHASE BANK, NATIONAL	14,000
29	C00037	SHANGHAI COMMERCIAL BANK LTD	12,950
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,800
31	B01584	CHIEF SECURITIES LTD	12,549
32	B01610	KGI ASIA LTD	10,000
33	C00003	THE BANK OF EAST ASIA LTD	9,950
34	B02154	MAGNUM RESEARCH LTD	9,350
35	B01497	SINOPAC SECURITIES (ASIA) LTD	8,900
36	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,000
37	B01842	BOCOM INTERNATIONAL SECURITIES LTD	7,400
38	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	7,150
39	B01450	DL BROKERAGE LTD	7,000
40	C00028	NANYANG COMMERCIAL BANK LTD	6,200
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,150
42	B01940	SOFI SECURITIES (HONG KONG) LTD	6,050
43	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	5,900
44	B01118	EAST ASIA SECURITIES CO LTD	5,550
45	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,350
46	B01677	ANUENUE SECURITIES LTD	5,000
47	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	5,000
48	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,850
49	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,650
50	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,100
51	B01183	CHONG HING SECURITIES LTD	3,950
52	B01564	ABCI SECURITIES CO LTD	3,000
53	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,000
54	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,600
55	B01264	MIB SECURITIES (HONG KONG) LTD	2,600
56	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2,300
57	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,300
58	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,150
59	B01272	FB SECURITIES (HONG KONG) LTD	2,050
60	B01947	FUBON SECURITIES (HONG KONG) LTD	2,050
61	B01673	FULBRIGHT SECURITIES LTD	1,950
62	B01843	TELECOM KING SECURITIES LTD	1,950
63	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,750
64	B01901	CMB INTERNATIONAL SECURITIES LTD	1,750
65	B01762	DBS VICKERS (HONG KONG) LTD	1,700
66	B01353	UOB KAY HIAN (HONG KONG) LTD	1,700
67	B02159	USMART SECURITIES LTD	1,650
68	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,500
69	B01915	METAVERSE SECURITIES LTD	1,500
70	B01814	WELL LINK SECURITIES LTD	1,500
71	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,150
72	B02195	LONG BRIDGE HK LTD	1,050
73	B01789	HO FUNG SHARES INVESTMENT LTD	1,000
74	B01253	STOCKWELL SECURITIES LTD	1,000
75	B01350	S. W. WOO & CO LTD	1,000
76	B01427	TSE'S SECURITIES LTD	1,000
77	C00088	CHINA MERCHANTS BANK CO LTD	900
78	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	800
79	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	700
80	B01356	DELTA ASIA SECURITIES LTD	550
81	B02175	WEBULL SECURITIES LTD	550
82	B01659	CHEER UNION SECURITIES LTD	500
83	B01633	ENLIGHTEN SECURITIES LTD	500
84	B01184	QUAM SECURITIES LTD	500
85	B02120	LIVERMORE HOLDINGS LTD	400
86	B01769	ONE CHINA SECURITIES LTD	380
87	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	350
88	B01289	SOUTH CHINA SECURITIES LTD	350
89	B01813	CCB INTERNATIONAL SECURITIES LTD	300
90	B01885	HAFOO SECURITIES LTD	300
91	C00018	HANG SENG BANK LTD	300
92	B01119	CELESTIAL SECURITIES LTD	250
93	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	250
94	B01213	MONEYMORE SECURITIES LTD	250
95	B01967	YUNFENG SECURITIES LTD	250
96	B01848	CATHAY SECURITIES (HONG KONG) LTD	200
97	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200
98	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200
99	B01551	YUE XIU SECURITIES CO LTD	200
100	B01198	PO KAY SECURITIES & SHARES CO LTD	150
101	B01941	CENTALINE SECURITIES LTD	100
102	B02047	EDDID SECURITIES AND FUTURES LTD	100
103	B01525	KEE CHEONG SECURITIES CO LTD	100
104	B01423	PRUDENTIAL BROKERAGE LTD	100
105	B01231	WINNER INTERNATIONAL SECURITIES LTD	100
106	B01493	YARDLEY SECURITIES LTD	100
107	B02102	ZINVEST GLOBAL LTD	100
108	B01938	CHINA INDUSTRIAL SECURITIES	50
109	B01964	HALCYON SECURITIES LTD	50
110	B01209	MASON SECURITIES LTD	50
111	B01224	MERRILL LYNCH FAR EAST LTD	50
112	B01351	WING FUNG SECURITIES LTD	50
113	B02093	UPMAX SECURITIES LTD	35

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