Global X China Clean Energy ETF: Unit USD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2809	2020-01-17
SEHK Collective Investment Schemes	9809	2020-01-17

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CCASS holdings on 2023-11-14

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,976,514
2	C00019	THE HONGKONG AND SHANGHAI BANKING	397,939
3	B01161	UBS SECURITIES HONG KONG LTD	59,989
4	B01555	ABN AMRO CLEARING HONG KONG LTD	30,204
5	C00100	JPMORGAN CHASE BANK, NATIONAL	28,433
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	27,100
7	C00093	BNP PARIBAS	18,760
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,150
9	B01459	IFAST SECURITIES (HK) LTD	10,750
10	C00016	DBS BANK LTD	8,700
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	5,200
12	C00058	CHINA CITIC BANK INTERNATIONAL LTD	4,800
13	B01497	SINOPAC SECURITIES (ASIA) LTD	4,650
14	C00037	SHANGHAI COMMERCIAL BANK LTD	2,600
15	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,550
16	B01353	UOB KAY HIAN (HONG KONG) LTD	1,250
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	800
18	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	700
19	B01762	DBS VICKERS (HONG KONG) LTD	650
20	B01940	SOFI SECURITIES (HONG KONG) LTD	500
21	B01843	TELECOM KING SECURITIES LTD	500
22	B02132	BOOM SECURITIES (H.K.) LTD	450
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100
24	B01769	ONE CHINA SECURITIES LTD	43

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