Global X China Consumer Brand ETF: Unit HKD

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Exchange	Code	Listed	Last trade	Delisted
SEHK Collective Investment Schemes	2806	2020-01-17
SEHK Collective Investment Schemes	9806	2020-01-17

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Stock code:

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CCASS holdings on 2024-02-09

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	2,215,578
2	C00100	JPMORGAN CHASE BANK, NATIONAL	684,050
3	C00019	THE HONGKONG AND SHANGHAI BANKING	608,542
4	B01955	FUTU SECURITIES INTERNATIONAL	242,657
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	242,450
6	B01284	HANG SENG SECURITIES LTD	170,550
7	C00033	BANK OF CHINA (HONG KONG) LTD	168,200
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	113,400
9	C00016	DBS BANK LTD	79,000
10	B01130	BOCI SECURITIES LTD	58,350
11	B01584	CHIEF SECURITIES LTD	42,574
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	42,550
13	C00093	BNP PARIBAS	39,768
14	B01345	PHILLIP SECURITIES (HONG KONG) LTD	31,600
15	B01161	UBS SECURITIES HONG KONG LTD	30,572
16	B01695	DAH SING SECURITIES LTD	29,100
17	B01576	SIU ON SECURITIES LTD	27,700
18	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	23,400
19	C00042	CMB WING LUNG BANK LTD	22,650
20	C00088	CHINA MERCHANTS BANK CO LTD	21,150
21	B01727	ICBC (ASIA) SECURITIES LTD	20,200
22	B01459	IFAST SECURITIES (HK) LTD	17,450
23	B02132	BOOM SECURITIES (H.K.) LTD	17,350
24	C00028	NANYANG COMMERCIAL BANK LTD	16,600
25	C00003	THE BANK OF EAST ASIA LTD	16,150
26	C00015	DBS BANK (HONG KONG) LTD	14,200
27	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	13,750
28	B01904	VALUABLE CAPITAL LTD	13,350
29	C00036	CHINA CONSTRUCTION BANK (ASIA)	13,250
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,750
31	B02102	ZINVEST GLOBAL LTD	11,900
32	B01347	CGS INTERNATIONAL SECURITIES HK LTD	10,750
33	B01118	EAST ASIA SECURITIES CO LTD	10,500
34	C00058	CHINA CITIC BANK INTERNATIONAL LTD	10,250
35	B01450	DL BROKERAGE LTD	10,000
36	B01350	S. W. WOO & CO LTD	9,000
37	C00037	SHANGHAI COMMERCIAL BANK LTD	8,300
38	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,200
39	B02159	USMART SECURITIES LTD	6,627
40	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,550
41	B02142	TIGER BROKERS (HK) GLOBAL LTD	6,350
42	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,200
43	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,900
44	B01947	FUBON SECURITIES (HONG KONG) LTD	5,900
45	B01181	FOSUN INTERNATIONAL SECURITIES LTD	5,800
46	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,800
47	B01940	SOFI SECURITIES (HONG KONG) LTD	5,800
48	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	5,750
49	B01423	PRUDENTIAL BROKERAGE LTD	5,400
50	B01900	ORIENT SECURITIES (HONG KONG) LTD	5,000
51	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,550
52	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	4,550
53	B01901	CMB INTERNATIONAL SECURITIES LTD	4,000
54	B01610	KGI ASIA LTD	3,950
55	B01353	UOB KAY HIAN (HONG KONG) LTD	3,450
56	C00074	DEUTSCHE BANK AG	3,300
57	B01252	CORPORATE BROKERS LTD	3,200
58	B01939	SOOCHOW SECURITIES INTERNATIONAL	3,100
59	B01762	DBS VICKERS (HONG KONG) LTD	3,000
60	B01497	SINOPAC SECURITIES (ASIA) LTD	2,500
61	B01183	CHONG HING SECURITIES LTD	2,200
62	B02195	LONG BRIDGE HK LTD	2,100
63	B02096	AFG SECURITIES LTD	2,000
64	C00048	CHIYU BANKING CORPORATION LTD	1,550
65	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,500
66	B02175	WEBULL SECURITIES LTD	1,500
67	B02120	LIVERMORE HOLDINGS LTD	1,200
68	B01217	TAIPING SECURITIES (HK) CO LTD	1,200
69	B01814	WELL LINK SECURITIES LTD	1,100
70	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,000
71	B01669	FIRST SECURITIES (HK) LTD	1,000
72	B01894	MFG LIMITED	1,000
73	B01275	SANFULL SECURITIES LTD	1,000
74	B01416	VC BROKERAGE LTD	1,000
75	B01885	HAFOO SECURITIES LTD	950
76	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	900
77	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	800
78	B01264	MIB SECURITIES (HONG KONG) LTD	800
79	B01843	TELECOM KING SECURITIES LTD	800
80	B01962	CHINA SECURITIES (INTERNATIONAL)	750
81	B01649	CINDA INTERNATIONAL SECURITIES LTD	700
82	B01289	SOUTH CHINA SECURITIES LTD	700
83	B01169	PUBLIC FINANCIAL SECURITIES LTD	650
84	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	600
85	B01700	REALINK FINANCIAL TRADE LTD	600
86	B01272	FB SECURITIES (HONG KONG) LTD	550
87	B01673	FULBRIGHT SECURITIES LTD	550
88	B01842	BOCOM INTERNATIONAL SECURITIES LTD	500
89	C00018	HANG SENG BANK LTD	500
90	B01789	HO FUNG SHARES INVESTMENT LTD	500
91	B01588	LEI SHING HONG SECURITIES LTD	500
92	B02176	PING AN SECURITIES (HONG KONG) CO LTD	500
93	B01184	QUAM SECURITIES LTD	500
94	B01915	METAVERSE SECURITIES LTD	450
95	B01974	ARISTO SECURITIES LTD	400
96	B01938	CHINA INDUSTRIAL SECURITIES	300
97	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	300
98	B01546	WO FUNG SECURITIES CO LTD	300
99	B01555	ABN AMRO CLEARING HONG KONG LTD	211
100	B01981	BLUESTONE SECURITIES (HK) CO LTD	200
101	B01298	GET NICE SECURITIES LTD	200
102	B01246	ROCTEC SECURITIES CO LTD	200
103	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	150
104	B01905	SDICS INTERNATIONAL SECURITIES (HONG	150
105	B02063	BLACKWELL GLOBAL SECURITIES LTD	100
106	B02047	EDDID SECURITIES AND FUTURES LTD	100
107	B01213	MONEYMORE SECURITIES LTD	100
108	B01769	ONE CHINA SECURITIES LTD	20

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