Global X Japan Global Leaders ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	3150	2023-11-24

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Stock code:

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CCASS holdings on 2024-02-05

Row	CCASS ID	Participant	Holding	Stake %
1	B01830	MIRAE ASSET SECURITIES (HK) LTD	250,000
2	C00010	CITIBANK N.A.	102,751
3	B01555	ABN AMRO CLEARING HONG KONG LTD	13,341
4	C00019	THE HONGKONG AND SHANGHAI BANKING	9,900
5	C00015	DBS BANK (HONG KONG) LTD	6,950
6	B01955	FUTU SECURITIES INTERNATIONAL	5,450
7	C00033	BANK OF CHINA (HONG KONG) LTD	2,400
8	B01284	HANG SENG SECURITIES LTD	2,250
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,400
10	B01904	VALUABLE CAPITAL LTD	1,250
11	C00042	CMB WING LUNG BANK LTD	850
12	B01727	ICBC (ASIA) SECURITIES LTD	600
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	600
14	B01584	CHIEF SECURITIES LTD	500
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	400
16	C00028	NANYANG COMMERCIAL BANK LTD	300
17	B02132	BOOM SECURITIES (H.K.) LTD	200
18	C00037	SHANGHAI COMMERCIAL BANK LTD	200
19	B01253	STOCKWELL SECURITIES LTD	200
20	B01769	ONE CHINA SECURITIES LTD	158
21	B02195	LONG BRIDGE HK LTD	150
22	B01940	SOFI SECURITIES (HONG KONG) LTD	100
23	B01130	BOCI SECURITIES LTD	50

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