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 2024-02-16

Row	CCASS ID	Participant	Holding	Stake %
1	C00010	CITIBANK N.A.	1,339,875
2	C00019	THE HONGKONG AND SHANGHAI BANKING	573,843
3	C00033	BANK OF CHINA (HONG KONG) LTD	195,550
4	B01284	HANG SENG SECURITIES LTD	167,250
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	101,250
6	B01955	FUTU SECURITIES INTERNATIONAL	93,750
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,700
8	B01161	UBS SECURITIES HONG KONG LTD	73,179
9	B01555	ABN AMRO CLEARING HONG KONG LTD	73,080
10	B01130	BOCI SECURITIES LTD	70,700
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	66,950
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	57,150
13	C00093	BNP PARIBAS	47,524
14	C00016	DBS BANK LTD	47,350
15	C00042	CMB WING LUNG BANK LTD	37,500
16	B01695	DAH SING SECURITIES LTD	31,200
17	C00048	CHIYU BANKING CORPORATION LTD	27,650
18	B02132	BOOM SECURITIES (H.K.) LTD	26,550
19	C00015	DBS BANK (HONG KONG) LTD	25,750
20	C00036	CHINA CONSTRUCTION BANK (ASIA)	24,600
21	B01904	VALUABLE CAPITAL LTD	24,100
22	B01727	ICBC (ASIA) SECURITIES LTD	19,150
23	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	17,050
24	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	17,000
25	B01576	SIU ON SECURITIES LTD	17,000
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	16,150
27	C00100	JPMORGAN CHASE BANK, NATIONAL	14,000
28	B01459	IFAST SECURITIES (HK) LTD	13,427
29	B01584	CHIEF SECURITIES LTD	12,845
30	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	12,800
31	C00037	SHANGHAI COMMERCIAL BANK LTD	11,950
32	B01610	KGI ASIA LTD	10,000
33	C00003	THE BANK OF EAST ASIA LTD	10,000
34	B01497	SINOPAC SECURITIES (ASIA) LTD	9,400
35	B02154	MAGNUM RESEARCH LTD	8,700
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	C00028	NANYANG COMMERCIAL BANK LTD	6,200
40	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	6,150
41	B01940	SOFI SECURITIES (HONG KONG) LTD	5,950
42	C00099	TAISHIN INTERNATIONAL BANK CO., LTD	5,900
43	B01118	EAST ASIA SECURITIES CO LTD	5,550
44	B01677	ANUENUE SECURITIES LTD	5,000
45	B01450	DL BROKERAGE LTD	5,000
46	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	4,850
47	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	4,800
48	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,350
49	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,100
50	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	4,000
51	B01564	ABCI SECURITIES CO LTD	3,000
52	B01905	SDICS INTERNATIONAL SECURITIES (HONG	3,000
53	B01183	CHONG HING SECURITIES LTD	2,950
54	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,750
55	B01264	MIB SECURITIES (HONG KONG) LTD	2,600
56	B02142	TIGER BROKERS (HK) GLOBAL LTD	2,350
57	B01939	SOOCHOW SECURITIES INTERNATIONAL	2,300
58	B01947	FUBON SECURITIES (HONG KONG) LTD	2,150
59	B01169	PUBLIC FINANCIAL SECURITIES LTD	2,150
60	B01272	FB 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	B01353	UOB KAY HIAN (HONG KONG) LTD	1,700
66	B01814	WELL LINK SECURITIES LTD	1,700
67	B01762	DBS VICKERS (HONG KONG) LTD	1,650
68	B02159	USMART SECURITIES LTD	1,650
69	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,500
70	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,300
71	B02195	LONG BRIDGE HK LTD	1,050
72	B01789	HO FUNG SHARES INVESTMENT LTD	1,000
73	B01253	STOCKWELL SECURITIES LTD	1,000
74	B01350	S. W. WOO & CO LTD	1,000
75	B01427	TSE'S SECURITIES LTD	1,000
76	C00088	CHINA MERCHANTS BANK CO LTD	900
77	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	800
78	B01915	METAVERSE SECURITIES LTD	700
79	B01356	DELTA ASIA SECURITIES LTD	550
80	B02175	WEBULL SECURITIES LTD	550
81	B01659	CHEER UNION SECURITIES LTD	500
82	B01633	ENLIGHTEN SECURITIES LTD	500
83	B01184	QUAM SECURITIES LTD	500
84	B02120	LIVERMORE HOLDINGS LTD	400
85	B01289	SOUTH CHINA SECURITIES LTD	350
86	B01813	CCB INTERNATIONAL SECURITIES LTD	300
87	B01885	HAFOO SECURITIES LTD	300
88	C00018	HANG SENG BANK LTD	300
89	B01119	CELESTIAL SECURITIES LTD	250
90	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	250
91	B01213	MONEYMORE SECURITIES LTD	250
92	B01967	YUNFENG SECURITIES LTD	250
93	B01848	CATHAY SECURITIES (HONG KONG) LTD	200
94	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	200
95	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	200
96	B01551	YUE XIU SECURITIES CO LTD	200
97	B02047	EDDID SECURITIES AND FUTURES LTD	150
98	B01198	PO KAY SECURITIES & SHARES CO LTD	150
99	B01769	ONE CHINA SECURITIES LTD	146
100	B01941	CENTALINE SECURITIES LTD	100
101	B01525	KEE CHEONG SECURITIES CO LTD	100
102	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	100
103	B01423	PRUDENTIAL BROKERAGE LTD	100
104	B01231	WINNER INTERNATIONAL SECURITIES LTD	100
105	B02102	ZINVEST GLOBAL LTD	100
106	B01938	CHINA INDUSTRIAL SECURITIES	50
107	B01964	HALCYON SECURITIES LTD	50
108	B01209	MASON SECURITIES LTD	50
109	B01224	MERRILL LYNCH FAR EAST LTD	50
110	B01351	WING FUNG SECURITIES LTD	50
111	B02093	UPMAX SECURITIES LTD	35

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